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 | — | — |
284,330,000,000
JPY
|
— |
483,123,000,000
JPY
|
— | — |
204,043,000,000
JPY
|
| Ordinary profit (loss) | — | — |
77,745,000,000
JPY
|
— |
111,789,000,000
JPY
|
— | — |
38,584,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
54,549,000,000
JPY
|
— |
80,734,000,000
JPY
|
— | — |
26,459,000,000
JPY
|
| Comprehensive income | — | — |
61,456,000,000
JPY
|
— |
82,594,000,000
JPY
|
— | — |
29,077,000,000
JPY
|
| Net assets |
884,564,000,000
JPY
|
— | — |
829,689,000,000
JPY
|
— |
781,205,000,000
JPY
|
— | — |
| Total assets |
1,265,125,000,000
JPY
|
— | — |
1,206,419,000,000
JPY
|
— |
1,115,681,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.55
|
33.30
|
— |
49.29
|
— |
8.76
|
16.16
|
| Diluted earnings per share | — | — |
32.70
|
— |
48.49
|
— | — |
15.91
|
| Equity-to-asset ratio |
0.699
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
72,730,000,000
JPY
|
— |
167,729,000,000
JPY
|
— | — |
50,303,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,885,000,000
JPY
|
— |
-144,426,000,000
JPY
|
— | — |
-50,867,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,388,000,000
JPY
|
— |
-10,939,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
| Cash and cash equivalents |
129,689,000,000
JPY
|
— | — |
142,232,000,000
JPY
|
— |
124,257,000,000
JPY
|
— | — |