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 | — | — |
4,024,462,000,000
JPY
|
— |
9,456,281,000,000
JPY
|
— | — |
4,814,088,000,000
JPY
|
| Ordinary profit (loss) | — | — |
226,460,000,000
JPY
|
— |
321,525,000,000
JPY
|
— | — |
381,220,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
164,946,000,000
JPY
|
— |
253,646,000,000
JPY
|
— | — |
280,798,000,000
JPY
|
| Comprehensive income | — | — |
201,863,000,000
JPY
|
— |
272,406,000,000
JPY
|
— | — |
317,605,000,000
JPY
|
| Net assets |
1,781,052,000,000
JPY
|
— | — |
1,629,308,000,000
JPY
|
— |
1,721,695,000,000
JPY
|
— | — |
| Total assets |
5,154,310,000,000
JPY
|
— | — |
4,865,370,000,000
JPY
|
— |
5,398,807,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
420.67
|
574.44
|
— |
853.37
|
— |
341.30
|
944.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
206,941,000,000
JPY
|
— |
-32,844,000,000
JPY
|
— | — |
-149,512,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,235,000,000
JPY
|
— |
70,079,000,000
JPY
|
— | — |
-14,716,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-84,325,000,000
JPY
|
— |
-90,416,000,000
JPY
|
— | — |
109,748,000,000
JPY
|
| Cash and cash equivalents |
170,687,000,000
JPY
|
— | — |
103,079,000,000
JPY
|
— |
84,779,000,000
JPY
|
— | — |