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 | — | — |
1,305,802,000,000
JPY
|
— |
2,391,579,000,000
JPY
|
— | — |
1,137,472,000,000
JPY
|
| Ordinary profit (loss) | — | — |
72,856,000,000
JPY
|
— |
156,731,000,000
JPY
|
— | — |
79,155,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
50,034,000,000
JPY
|
— |
111,789,000,000
JPY
|
— | — |
54,741,000,000
JPY
|
| Comprehensive income | — | — |
108,111,000,000
JPY
|
— |
149,685,000,000
JPY
|
— | — |
92,293,000,000
JPY
|
| Net assets |
1,140,241,000,000
JPY
|
— | — |
1,061,145,000,000
JPY
|
— |
1,028,300,000,000
JPY
|
— | — |
| Total assets |
2,916,837,000,000
JPY
|
— | — |
2,769,718,000,000
JPY
|
— |
2,526,567,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.75
|
103.72
|
— |
227.98
|
— |
71.25
|
111.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.387
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
69,830,000,000
JPY
|
— |
-29,116,000,000
JPY
|
— | — |
-26,836,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-44,800,000,000
JPY
|
— |
-81,743,000,000
JPY
|
— | — |
-34,912,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-27,061,000,000
JPY
|
— |
111,893,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
| Cash and cash equivalents |
298,137,000,000
JPY
|
— | — |
282,253,000,000
JPY
|
— |
219,459,000,000
JPY
|
— | — |