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 | — | — |
14,732,761,000
JPY
|
— |
26,174,187,000
JPY
|
— | — |
11,946,324,000
JPY
|
| Ordinary profit (loss) | — | — |
857,200,000
JPY
|
— |
912,377,000
JPY
|
— | — |
467,391,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
763,156,000
JPY
|
— |
940,527,000
JPY
|
— | — |
687,789,000
JPY
|
| Comprehensive income | — | — |
980,582,000
JPY
|
— |
1,277,170,000
JPY
|
— | — |
760,560,000
JPY
|
| Net assets |
6,996,219,000
JPY
|
— | — |
6,265,996,000
JPY
|
— |
5,833,722,000
JPY
|
— | — |
| Total assets |
23,015,024,000
JPY
|
— | — |
21,119,817,000
JPY
|
— |
16,891,186,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.97
|
121.65
|
— |
149.56
|
— |
53.62
|
109.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.228
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,017,617,000
JPY
|
— |
1,680,000,000
JPY
|
— | — |
631,558,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-780,886,000
JPY
|
— |
-1,096,313,000
JPY
|
— | — |
-508,090,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
649,730,000
JPY
|
— |
-1,380,720,000
JPY
|
— | — |
-747,849,000
JPY
|
| Cash and cash equivalents |
6,466,032,000
JPY
|
— | — |
5,446,597,000
JPY
|
— |
5,736,644,000
JPY
|
— | — |