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 | — | — |
28,891,341,000
JPY
|
— |
50,155,352,000
JPY
|
— | — |
20,099,935,000
JPY
|
| Ordinary profit (loss) | — | — |
6,668,039,000
JPY
|
— |
10,295,683,000
JPY
|
— | — |
3,055,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,453,015,000
JPY
|
— |
7,018,156,000
JPY
|
— | — |
1,994,457,000
JPY
|
| Comprehensive income | — | — |
4,485,565,000
JPY
|
— |
7,124,625,000
JPY
|
— | — |
2,044,435,000
JPY
|
| Net assets |
28,824,023,000
JPY
|
— | — |
26,517,538,000
JPY
|
— |
21,437,975,000
JPY
|
— | — |
| Total assets |
38,413,635,000
JPY
|
— | — |
36,953,144,000
JPY
|
— |
28,511,670,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.32
|
28.62
|
— |
45.10
|
— |
7.43
|
12.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,067,397,000
JPY
|
— |
9,085,631,000
JPY
|
— | — |
2,180,158,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-736,839,000
JPY
|
— |
-1,615,683,000
JPY
|
— | — |
-302,324,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,260,809,000
JPY
|
— |
-1,223,424,000
JPY
|
— | — |
-1,055,268,000
JPY
|
| Cash and cash equivalents |
16,241,730,000
JPY
|
— | — |
16,162,263,000
JPY
|
— |
10,743,838,000
JPY
|
— | — |