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 | — | — |
12,132,581,000
JPY
|
— |
23,519,516,000
JPY
|
— | — |
11,004,040,000
JPY
|
| Ordinary profit (loss) | — | — |
1,008,926,000
JPY
|
— |
2,450,148,000
JPY
|
— | — |
1,037,073,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
651,258,000
JPY
|
— |
1,772,210,000
JPY
|
— | — |
737,825,000
JPY
|
| Comprehensive income | — | — |
699,026,000
JPY
|
— |
1,868,410,000
JPY
|
— | — |
908,527,000
JPY
|
| Net assets |
11,116,128,000
JPY
|
— | — |
10,816,240,000
JPY
|
— |
9,852,748,000
JPY
|
— | — |
| Total assets |
18,545,022,000
JPY
|
— | — |
17,413,797,000
JPY
|
— |
15,687,120,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.06
|
53.10
|
— |
144.50
|
— |
41.91
|
60.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
929,265,000
JPY
|
— |
1,073,916,000
JPY
|
— | — |
818,805,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-219,564,000
JPY
|
— |
-541,656,000
JPY
|
— | — |
-85,691,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-409,355,000
JPY
|
— |
-280,816,000
JPY
|
— | — |
-273,422,000
JPY
|
| Cash and cash equivalents |
7,112,983,000
JPY
|
— | — |
6,793,050,000
JPY
|
— |
7,026,178,000
JPY
|
— | — |