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 | — | — |
69,295,000,000
JPY
|
130,705,000,000
JPY
|
— | — | — |
64,303,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,086,000,000
JPY
|
5,427,000,000
JPY
|
— | — | — |
3,516,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,859,000,000
JPY
|
3,422,000,000
JPY
|
— | — | — |
2,388,000,000
JPY
|
| Comprehensive income | — | — |
1,899,000,000
JPY
|
3,477,000,000
JPY
|
— | — | — |
2,398,000,000
JPY
|
| Net assets | — |
33,600,000,000
JPY
|
— | — |
32,063,000,000
JPY
|
— |
31,303,000,000
JPY
|
— |
| Total assets | — |
60,600,000,000
JPY
|
— | — |
60,919,000,000
JPY
|
— |
58,037,000,000
JPY
|
— |
| Basic earnings (loss) per share |
68.72
|
— |
174.69
|
321.65
|
— |
103.69
|
— |
224.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.554
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,003,000,000
JPY
|
4,328,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,020,000,000
JPY
|
-2,833,000,000
JPY
|
— | — | — |
-1,678,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,142,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
-1,033,000,000
JPY
|
| Cash and cash equivalents | — |
2,679,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
3,007,000,000
JPY
|
— |