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 | — | — |
7,320,000,000
JPY
|
13,283,000,000
JPY
|
— | — | — |
6,896,000,000
JPY
|
| Ordinary profit (loss) | — | — |
811,000,000
JPY
|
1,048,000,000
JPY
|
— | — | — |
877,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
543,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
| Comprehensive income | — | — |
543,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
| Net assets | — |
7,858,000,000
JPY
|
— | — |
7,501,000,000
JPY
|
— |
7,743,000,000
JPY
|
— |
| Total assets | — |
14,836,000,000
JPY
|
— | — |
14,166,000,000
JPY
|
— |
13,795,000,000
JPY
|
— |
| Basic earnings (loss) per share |
12.54
|
— |
24.22
|
25.37
|
— |
15.26
|
— |
26.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— |
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
824,000,000
JPY
|
1,353,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-719,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
174,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
| Cash and cash equivalents | — |
3,358,000,000
JPY
|
— | — |
3,080,000,000
JPY
|
— |
2,981,000,000
JPY
|
— |