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 | — | — |
546,961,000,000
JPY
|
— |
1,029,263,000,000
JPY
|
— | — |
492,562,000,000
JPY
|
| Ordinary profit (loss) | — | — |
36,667,000,000
JPY
|
— |
56,832,000,000
JPY
|
— | — |
23,707,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
25,864,000,000
JPY
|
— |
41,030,000,000
JPY
|
— | — |
16,821,000,000
JPY
|
| Comprehensive income | — | — |
35,677,000,000
JPY
|
— |
47,655,000,000
JPY
|
— | — |
27,938,000,000
JPY
|
| Net assets |
239,207,000,000
JPY
|
— | — |
207,762,000,000
JPY
|
— |
203,918,000,000
JPY
|
— | — |
| Total assets |
551,041,000,000
JPY
|
— | — |
517,620,000,000
JPY
|
— |
465,924,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
202.74
|
426.97
|
— |
664.89
|
— |
143.87
|
270.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.418
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,729,000,000
JPY
|
— |
38,896,000,000
JPY
|
— | — |
45,491,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,953,000,000
JPY
|
— |
-869,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-26,986,000,000
JPY
|
— |
-27,100,000,000
JPY
|
— | — |
-21,527,000,000
JPY
|
| Cash and cash equivalents |
32,698,000,000
JPY
|
— | — |
37,492,000,000
JPY
|
— |
49,895,000,000
JPY
|
— | — |