Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
15,523,000,000
JPY
|
30,277,000,000
JPY
|
— | — | — |
15,090,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,121,000,000
JPY
|
8,927,000,000
JPY
|
— | — | — |
4,151,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,500,000,000
JPY
|
6,130,000,000
JPY
|
— | — | — |
3,031,000,000
JPY
|
| Comprehensive income | — | — |
207,000,000
JPY
|
9,501,000,000
JPY
|
— | — | — |
4,493,000,000
JPY
|
| Net assets | — |
44,610,000,000
JPY
|
— | — |
45,903,000,000
JPY
|
— |
40,895,000,000
JPY
|
— |
| Total assets | — |
65,926,000,000
JPY
|
— | — |
68,956,000,000
JPY
|
— |
63,629,000,000
JPY
|
— |
| Basic earnings (loss) per share |
96.90
|
— |
100.08
|
408.97
|
— |
127.13
|
— |
202.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,768,000,000
JPY
|
3,454,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-407,000,000
JPY
|
-3,170,000,000
JPY
|
— | — | — |
-1,931,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,603,000,000
JPY
|
-3,706,000,000
JPY
|
— | — | — |
-2,625,000,000
JPY
|
| Cash and cash equivalents | — |
20,340,000,000
JPY
|
— | — |
19,188,000,000
JPY
|
— |
15,945,000,000
JPY
|
— |