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 | — | — |
452,874,000,000
JPY
|
— |
846,080,000,000
JPY
|
— | — |
413,506,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,461,000,000
JPY
|
— |
28,682,000,000
JPY
|
— | — |
17,849,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
18,409,000,000
JPY
|
— |
20,425,000,000
JPY
|
— | — |
12,041,000,000
JPY
|
| Comprehensive income | — | — |
42,960,000,000
JPY
|
— |
37,747,000,000
JPY
|
— | — |
34,283,000,000
JPY
|
| Net assets |
425,350,000,000
JPY
|
— | — |
385,732,000,000
JPY
|
— |
385,384,000,000
JPY
|
— | — |
| Total assets |
1,131,787,000,000
JPY
|
— | — |
1,053,138,000,000
JPY
|
— |
1,016,584,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.48
|
74.32
|
— |
82.47
|
— |
22.36
|
48.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
29,867,000,000
JPY
|
— |
46,066,000,000
JPY
|
— | — |
22,077,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-30,365,000,000
JPY
|
— |
-60,646,000,000
JPY
|
— | — |
-34,904,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
12,340,000,000
JPY
|
— |
20,023,000,000
JPY
|
— | — |
1,707,000,000
JPY
|
| Cash and cash equivalents |
84,920,000,000
JPY
|
— | — |
70,912,000,000
JPY
|
— |
55,170,000,000
JPY
|
— | — |