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 | — | — |
59,951,000,000
JPY
|
— |
124,827,000,000
JPY
|
— | — |
54,054,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,032,000,000
JPY
|
— |
6,868,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,883,000,000
JPY
|
— |
4,727,000,000
JPY
|
— | — |
1,633,000,000
JPY
|
| Comprehensive income | — | — |
5,801,000,000
JPY
|
— |
6,268,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
| Net assets |
76,995,000,000
JPY
|
— | — |
72,963,000,000
JPY
|
— |
69,020,000,000
JPY
|
— | — |
| Total assets |
148,636,000,000
JPY
|
— | — |
145,164,000,000
JPY
|
— |
138,685,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
162.68
|
237.71
|
— |
387.27
|
— |
88.24
|
133.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,320,000,000
JPY
|
— |
5,064,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,264,000,000
JPY
|
— |
-1,741,000,000
JPY
|
— | — |
-595,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,991,000,000
JPY
|
— |
-4,495,000,000
JPY
|
— | — |
-4,632,000,000
JPY
|
| Cash and cash equivalents |
23,391,000,000
JPY
|
— | — |
20,275,000,000
JPY
|
— |
20,188,000,000
JPY
|
— | — |