Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
55,334,000,000
JPY
|
— |
100,167,000,000
JPY
|
— | — |
49,076,000,000
JPY
|
| Ordinary profit (loss) | — | — |
40,062,000,000
JPY
|
— |
70,223,000,000
JPY
|
— | — |
35,062,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
28,397,000,000
JPY
|
— |
50,116,000,000
JPY
|
— | — |
24,904,000,000
JPY
|
| Comprehensive income | — | — |
51,914,000,000
JPY
|
— |
54,874,000,000
JPY
|
— | — |
20,323,000,000
JPY
|
| Net assets |
367,464,000,000
JPY
|
— | — |
327,864,000,000
JPY
|
— |
303,070,000,000
JPY
|
— | — |
| Total assets |
415,426,000,000
JPY
|
— | — |
366,708,000,000
JPY
|
— |
333,675,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
154.87
|
320.22
|
— |
565.14
|
— |
132.77
|
280.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.885
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.908
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
26,896,000,000
JPY
|
— |
52,960,000,000
JPY
|
— | — |
23,906,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,624,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — |
11,199,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,415,000,000
JPY
|
— |
-20,619,000,000
JPY
|
— | — |
-10,863,000,000
JPY
|
| Cash and cash equivalents |
169,178,000,000
JPY
|
— | — |
156,321,000,000
JPY
|
— |
146,944,000,000
JPY
|
— | — |