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 | — | — |
16,358,501,000
JPY
|
— |
33,743,324,000
JPY
|
— | — |
16,123,295,000
JPY
|
| Ordinary profit (loss) | — | — |
768,324,000
JPY
|
— |
1,418,196,000
JPY
|
— | — |
554,325,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
538,085,000
JPY
|
— |
803,016,000
JPY
|
— | — |
403,471,000
JPY
|
| Comprehensive income | — | — |
568,684,000
JPY
|
— |
901,020,000
JPY
|
— | — |
268,377,000
JPY
|
| Net assets |
16,568,607,000
JPY
|
— | — |
16,332,602,000
JPY
|
— |
16,034,823,000
JPY
|
— | — |
| Total assets |
20,217,194,000
JPY
|
— | — |
19,688,173,000
JPY
|
— |
19,220,777,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.56
|
38.56
|
— |
57.56
|
— |
12.60
|
28.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
686,357,000
JPY
|
— |
1,102,519,000
JPY
|
— | — |
263,520,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-767,100,000
JPY
|
— |
720,629,000
JPY
|
— | — |
-1,294,048,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-334,630,000
JPY
|
— |
-753,068,000
JPY
|
— | — |
-418,339,000
JPY
|
| Cash and cash equivalents |
7,712,363,000
JPY
|
— | — |
8,112,566,000
JPY
|
— |
5,623,452,000
JPY
|
— | — |