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 | — | — |
13,021,000,000
JPY
|
— |
29,340,000,000
JPY
|
— | — |
13,353,000,000
JPY
|
| Ordinary profit (loss) | — | — |
577,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
331,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
374,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
184,000,000
JPY
|
| Comprehensive income | — | — |
1,588,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
153,000,000
JPY
|
| Net assets |
11,976,000,000
JPY
|
— | — |
10,517,000,000
JPY
|
— |
10,149,000,000
JPY
|
— | — |
| Total assets |
23,143,000,000
JPY
|
— | — |
21,461,000,000
JPY
|
— |
20,107,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.61
|
86.79
|
— |
66.24
|
— |
41.25
|
42.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
414,000,000
JPY
|
— |
149,000,000
JPY
|
— | — |
-123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-351,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
-245,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
489,000,000
JPY
|
— |
261,000,000
JPY
|
— | — |
384,000,000
JPY
|
| Cash and cash equivalents |
1,764,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
1,599,000,000
JPY
|
— | — |