Key Financial Data Of Group
| Concept |
2023-06-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
21,689,000,000
JPY
|
— | — |
39,568,000,000
JPY
|
— |
19,141,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,323,000,000
JPY
|
— | — |
4,152,000,000
JPY
|
— |
1,875,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,252,000,000
JPY
|
— | — |
2,742,000,000
JPY
|
— |
1,241,000,000
JPY
|
— |
| Comprehensive income | — |
2,564,000,000
JPY
|
— | — |
3,077,000,000
JPY
|
— |
1,249,000,000
JPY
|
— |
| Net assets | — | — |
52,090,000,000
JPY
|
49,963,000,000
JPY
|
— | — | — |
48,579,000,000
JPY
|
| Total assets | — | — |
64,959,000,000
JPY
|
64,226,000,000
JPY
|
— | — | — |
62,338,000,000
JPY
|
| Basic earnings (loss) per share |
70.34
|
130.89
|
— | — |
159.40
|
41.74
|
72.17
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.792
xbrli:pure
|
0.769
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
775,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
1,716,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,404,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
— |
-1,055,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-264,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
-267,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,691,000,000
JPY
|
21,584,000,000
JPY
|
— | — | — |
20,932,000,000
JPY
|