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 | — | — |
35,179,023,000
JPY
|
— |
70,854,470,000
JPY
|
— | — |
33,616,957,000
JPY
|
| Ordinary profit (loss) | — | — |
972,018,000
JPY
|
— |
2,472,870,000
JPY
|
— | — |
1,108,895,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
702,934,000
JPY
|
— |
2,047,262,000
JPY
|
— | — |
741,406,000
JPY
|
| Comprehensive income | — | — |
704,181,000
JPY
|
— |
2,055,272,000
JPY
|
— | — |
737,636,000
JPY
|
| Net assets |
22,215,804,000
JPY
|
— | — |
22,782,487,000
JPY
|
— |
21,464,852,000
JPY
|
— | — |
| Total assets |
42,277,029,000
JPY
|
— | — |
43,883,327,000
JPY
|
— |
41,132,986,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.48
|
24.71
|
— |
72.04
|
— |
11.98
|
26.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,171,957,000
JPY
|
— |
445,148,000
JPY
|
— | — |
1,055,774,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
964,000
JPY
|
— |
1,916,598,000
JPY
|
— | — |
-654,154,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,445,132,000
JPY
|
— |
-1,162,870,000
JPY
|
— | — |
-1,162,870,000
JPY
|
| Cash and cash equivalents |
11,499,536,000
JPY
|
— | — |
11,771,746,000
JPY
|
— |
9,811,620,000
JPY
|
— | — |