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 | — | — |
22,235,024,000
JPY
|
— |
52,536,861,000
JPY
|
— | — |
22,025,077,000
JPY
|
| Ordinary profit (loss) | — | — |
1,140,640,000
JPY
|
— |
7,645,743,000
JPY
|
— | — |
2,650,265,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
729,189,000
JPY
|
— |
5,711,964,000
JPY
|
— | — |
1,812,658,000
JPY
|
| Comprehensive income | — | — |
752,162,000
JPY
|
— |
5,735,620,000
JPY
|
— | — |
1,820,643,000
JPY
|
| Net assets |
12,979,712,000
JPY
|
— | — |
13,526,678,000
JPY
|
— |
9,571,397,000
JPY
|
— | — |
| Total assets |
20,198,675,000
JPY
|
— | — |
21,809,690,000
JPY
|
— |
15,793,359,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.84
|
61.46
|
— |
483.41
|
— |
91.43
|
153.46
|
| Diluted earnings per share | — | — |
61.02
|
— |
481.01
|
— | — |
152.65
|
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,367,146,000
JPY
|
— |
-1,209,361,000
JPY
|
— | — |
921,589,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-435,043,000
JPY
|
— |
-319,318,000
JPY
|
— | — |
-80,344,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,463,737,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
-656,015,000
JPY
|
| Cash and cash equivalents |
10,566,312,000
JPY
|
— | — |
5,097,947,000
JPY
|
— |
7,216,857,000
JPY
|
— | — |