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 | — | — |
544,750,000,000
JPY
|
— |
1,101,307,000,000
JPY
|
— | — |
515,108,000,000
JPY
|
| Ordinary profit (loss) | — | — |
76,327,000,000
JPY
|
— |
156,124,000,000
JPY
|
— | — |
68,317,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
49,222,000,000
JPY
|
— |
96,085,000,000
JPY
|
— | — |
43,933,000,000
JPY
|
| Comprehensive income | — | — |
77,952,000,000
JPY
|
— |
121,492,000,000
JPY
|
— | — |
67,013,000,000
JPY
|
| Net assets |
1,343,981,000,000
JPY
|
— | — |
1,316,047,000,000
JPY
|
— |
1,288,555,000,000
JPY
|
— | — |
| Total assets |
1,994,102,000,000
JPY
|
— | — |
1,989,062,000,000
JPY
|
— |
1,914,924,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
105.72
|
231.36
|
— |
445.02
|
— |
96.67
|
203.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
100,300,000,000
JPY
|
— |
146,426,000,000
JPY
|
— | — |
89,387,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-94,956,000,000
JPY
|
— |
-70,446,000,000
JPY
|
— | — |
-54,782,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-61,459,000,000
JPY
|
— |
-77,836,000,000
JPY
|
— | — |
-51,619,000,000
JPY
|
| Cash and cash equivalents |
460,168,000,000
JPY
|
— | — |
513,592,000,000
JPY
|
— |
499,751,000,000
JPY
|
— | — |