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 | — | — |
169,561,000,000
JPY
|
— |
301,500,000,000
JPY
|
— | — |
141,851,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,682,000,000
JPY
|
— |
7,030,000,000
JPY
|
— | — |
2,735,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,588,000,000
JPY
|
— |
2,436,000,000
JPY
|
— | — |
406,000,000
JPY
|
| Comprehensive income | — | — |
17,407,000,000
JPY
|
— |
6,036,000,000
JPY
|
— | — |
9,630,000,000
JPY
|
| Net assets |
130,450,000,000
JPY
|
— | — |
114,432,000,000
JPY
|
— |
119,332,000,000
JPY
|
— | — |
| Total assets |
284,738,000,000
JPY
|
— | — |
269,278,000,000
JPY
|
— |
273,580,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.72
|
54.94
|
— |
37.32
|
— |
9.31
|
6.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4160
xbrli:pure
|
— | — |
0.3815
xbrli:pure
|
— |
0.3922
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,603,000,000
JPY
|
— |
19,409,000,000
JPY
|
— | — |
6,443,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,366,000,000
JPY
|
— |
-17,931,000,000
JPY
|
— | — |
-8,013,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,122,000,000
JPY
|
— |
-4,508,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
| Cash and cash equivalents |
23,158,000,000
JPY
|
— | — |
26,753,000,000
JPY
|
— |
27,532,000,000
JPY
|
— | — |