Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
19,591,145,000
JPY
|
— |
34,228,274,000
JPY
|
— | — |
15,719,560,000
JPY
|
| Ordinary profit (loss) | — | — |
1,366,260,000
JPY
|
— |
2,841,934,000
JPY
|
— | — |
374,682,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
765,433,000
JPY
|
— |
1,022,565,000
JPY
|
— | — |
-89,432,000
JPY
|
| Comprehensive income | — | — |
3,479,707,000
JPY
|
— |
3,210,719,000
JPY
|
— | — |
2,276,081,000
JPY
|
| Net assets |
27,989,182,000
JPY
|
— | — |
25,319,284,000
JPY
|
— |
24,423,689,000
JPY
|
— | — |
| Total assets |
40,417,113,000
JPY
|
— | — |
39,278,254,000
JPY
|
— |
37,396,958,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
58.30
|
78.41
|
— |
104.76
|
— |
12.55
|
-9.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,689,001,000
JPY
|
— |
4,975,681,000
JPY
|
— | — |
1,472,751,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,051,139,000
JPY
|
— |
-1,107,392,000
JPY
|
— | — |
-600,263,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,900,589,000
JPY
|
— |
-2,666,119,000
JPY
|
— | — |
-1,726,225,000
JPY
|
| Cash and cash equivalents |
7,553,380,000
JPY
|
— | — |
7,442,959,000
JPY
|
— |
5,505,127,000
JPY
|
— | — |