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 | — | — |
24,654,916,000
JPY
|
— |
47,602,446,000
JPY
|
— | — |
23,712,855,000
JPY
|
| Ordinary profit (loss) | — | — |
2,680,954,000
JPY
|
— |
5,614,843,000
JPY
|
— | — |
2,891,711,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,484,010,000
JPY
|
— |
3,540,641,000
JPY
|
— | — |
1,697,055,000
JPY
|
| Comprehensive income | — | — |
1,674,657,000
JPY
|
— |
3,946,694,000
JPY
|
— | — |
1,903,512,000
JPY
|
| Net assets |
29,499,519,000
JPY
|
— | — |
28,463,963,000
JPY
|
— |
27,077,218,000
JPY
|
— | — |
| Total assets |
37,922,497,000
JPY
|
— | — |
36,198,765,000
JPY
|
— |
34,781,391,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.67
|
75.56
|
— |
179.75
|
— |
40.74
|
85.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,204,485,000
JPY
|
— |
3,553,397,000
JPY
|
— | — |
1,630,020,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-154,432,000
JPY
|
— |
-337,989,000
JPY
|
— | — |
-207,368,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-654,627,000
JPY
|
— |
-1,307,767,000
JPY
|
— | — |
-634,941,000
JPY
|
| Cash and cash equivalents |
19,788,991,000
JPY
|
— | — |
18,370,835,000
JPY
|
— |
17,253,694,000
JPY
|
— | — |