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 | — | — |
38,949,468,000
JPY
|
— |
84,101,307,000
JPY
|
— | — |
43,711,163,000
JPY
|
| Ordinary profit (loss) | — | — |
3,444,155,000
JPY
|
— |
6,959,567,000
JPY
|
— | — |
3,795,720,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,412,443,000
JPY
|
— |
4,641,113,000
JPY
|
— | — |
2,293,530,000
JPY
|
| Comprehensive income | — | — |
8,206,990,000
JPY
|
— |
7,336,724,000
JPY
|
— | — |
3,944,495,000
JPY
|
| Net assets |
117,060,102,000
JPY
|
— | — |
108,935,110,000
JPY
|
— |
106,050,173,000
JPY
|
— | — |
| Total assets |
146,743,627,000
JPY
|
— | — |
138,975,010,000
JPY
|
— |
137,246,790,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.45
|
80.86
|
— |
155.72
|
— |
36.59
|
76.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7654
xbrli:pure
|
— | — |
0.7522
xbrli:pure
|
— |
0.7420
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,092,639,000
JPY
|
— |
9,933,959,000
JPY
|
— | — |
4,137,262,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,381,190,000
JPY
|
— |
-10,050,066,000
JPY
|
— | — |
-5,944,235,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,765,239,000
JPY
|
— |
1,811,062,000
JPY
|
— | — |
3,242,008,000
JPY
|
| Cash and cash equivalents |
21,304,131,000
JPY
|
— | — |
19,081,761,000
JPY
|
— |
18,939,313,000
JPY
|
— | — |