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 | — | — |
507,766,000,000
JPY
|
— |
951,247,000,000
JPY
|
— | — |
465,075,000,000
JPY
|
| Ordinary profit (loss) | — | — |
40,068,000,000
JPY
|
— |
66,721,000,000
JPY
|
— | — |
30,635,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
25,838,000,000
JPY
|
— |
40,545,000,000
JPY
|
— | — |
18,504,000,000
JPY
|
| Comprehensive income | — | — |
27,959,000,000
JPY
|
— |
44,798,000,000
JPY
|
— | — |
21,029,000,000
JPY
|
| Net assets |
503,132,000,000
JPY
|
— | — |
482,718,000,000
JPY
|
— |
473,221,000,000
JPY
|
— | — |
| Total assets |
712,916,000,000
JPY
|
— | — |
688,132,000,000
JPY
|
— |
671,982,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.10
|
61.79
|
— |
96.02
|
— |
24.99
|
43.69
|
| Diluted earnings per share | — | — |
61.77
|
— |
95.99
|
— | — |
43.68
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
30,160,000,000
JPY
|
— |
64,061,000,000
JPY
|
— | — |
28,650,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,755,000,000
JPY
|
— |
-19,669,000,000
JPY
|
— | — |
-11,024,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,807,000,000
JPY
|
— |
-23,734,000,000
JPY
|
— | — |
-8,724,000,000
JPY
|
| Cash and cash equivalents |
103,849,000,000
JPY
|
— | — |
95,224,000,000
JPY
|
— |
83,523,000,000
JPY
|
— | — |