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 | — | — |
81,174,000,000
JPY
|
156,032,000,000
JPY
|
— | — | — |
79,632,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,266,000,000
JPY
|
6,929,000,000
JPY
|
— | — | — |
4,388,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,238,000,000
JPY
|
3,440,000,000
JPY
|
— | — | — |
2,546,000,000
JPY
|
| Comprehensive income | — | — |
2,120,000,000
JPY
|
2,160,000,000
JPY
|
— | — | — |
2,235,000,000
JPY
|
| Net assets | — |
50,600,000,000
JPY
|
— | — |
48,888,000,000
JPY
|
— |
49,364,000,000
JPY
|
— |
| Total assets | — |
132,182,000,000
JPY
|
— | — |
123,682,000,000
JPY
|
— |
129,429,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.85
|
— |
28.15
|
78.67
|
— |
42.22
|
— |
58.39
|
| Diluted earnings per share | — | — |
27.90
|
77.95
|
— | — | — |
57.84
|
| Equity-to-asset ratio | — |
0.379
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— |
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-167,000,000
JPY
|
5,167,000,000
JPY
|
— | — | — |
676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,112,000,000
JPY
|
-5,798,000,000
JPY
|
— | — | — |
-4,216,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,439,000,000
JPY
|
2,004,000,000
JPY
|
— | — | — |
5,177,000,000
JPY
|
| Cash and cash equivalents | — |
24,687,000,000
JPY
|
— | — |
21,672,000,000
JPY
|
— |
20,658,000,000
JPY
|
— |