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 | — | — |
19,171,947,000
JPY
|
— |
41,315,716,000
JPY
|
— | — |
20,099,137,000
JPY
|
| Ordinary profit (loss) | — | — |
6,109,000,000
JPY
|
— |
15,472,889,000
JPY
|
— | — |
7,972,262,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,703,539,000
JPY
|
— |
9,842,935,000
JPY
|
— | — |
5,067,128,000
JPY
|
| Comprehensive income | — | — |
3,764,648,000
JPY
|
— |
9,789,315,000
JPY
|
— | — |
4,980,368,000
JPY
|
| Net assets |
47,252,413,000
JPY
|
— | — |
54,720,538,000
JPY
|
— |
53,294,239,000
JPY
|
— | — |
| Total assets |
59,980,043,000
JPY
|
— | — |
65,765,062,000
JPY
|
— |
61,597,068,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.57
|
11.35
|
— |
29.76
|
— |
8.46
|
15.33
|
| Diluted earnings per share | — | — |
|
— |
29.71
|
— | — |
15.30
|
| Equity-to-asset ratio |
0.787
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,738,464,000
JPY
|
— |
8,153,399,000
JPY
|
— | — |
3,976,421,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-36,480,000
JPY
|
— |
-3,999,003,000
JPY
|
— | — |
-1,242,043,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,966,971,000
JPY
|
— |
-6,093,808,000
JPY
|
— | — |
-2,711,420,000
JPY
|
| Cash and cash equivalents |
42,913,215,000
JPY
|
— | — |
45,400,272,000
JPY
|
— |
47,355,405,000
JPY
|
— | — |