Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,903,000,000
JPY
|
— | — | — |
4,668,000,000
JPY
|
2,128,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
169,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Net assets | — |
1,092,000,000
JPY
|
— |
1,002,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Total assets | — |
1,786,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
— |
| Basic earnings (loss) per share |
50.70
|
— |
24.84
|
— |
61.85
|
22.09
|
— |
7.80
|
| Diluted earnings per share |
50.22
|
— | — | — |
61.27
|
21.88
|
— | — |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
24,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,000,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents | — |
595,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |