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 | — | — |
13,391,755,000
JPY
|
— |
23,575,691,000
JPY
|
— | — |
11,680,530,000
JPY
|
| Ordinary profit (loss) | — | — |
1,648,833,000
JPY
|
— |
1,961,106,000
JPY
|
— | — |
1,168,658,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,105,699,000
JPY
|
— |
1,414,344,000
JPY
|
— | — |
785,659,000
JPY
|
| Comprehensive income | — | — |
1,259,758,000
JPY
|
— |
1,664,616,000
JPY
|
— | — |
1,126,577,000
JPY
|
| Net assets |
14,922,520,000
JPY
|
— | — |
13,961,104,000
JPY
|
— |
13,423,115,000
JPY
|
— | — |
| Total assets |
32,990,293,000
JPY
|
— | — |
30,594,505,000
JPY
|
— |
26,575,291,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
76.24
|
137.78
|
— |
176.33
|
— |
50.58
|
97.97
|
| Diluted earnings per share | — | — |
137.18
|
— |
175.54
|
— | — |
97.53
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
701,480,000
JPY
|
— |
-658,197,000
JPY
|
— | — |
-305,294,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,004,076,000
JPY
|
— |
-2,567,038,000
JPY
|
— | — |
-309,652,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
693,591,000
JPY
|
— |
2,774,735,000
JPY
|
— | — |
1,815,000
JPY
|
| Cash and cash equivalents |
3,577,972,000
JPY
|
— | — |
3,096,326,000
JPY
|
— |
3,049,038,000
JPY
|
— | — |