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 | — | — |
19,887,012,000
JPY
|
— |
34,907,002,000
JPY
|
— | — |
15,987,324,000
JPY
|
| Ordinary profit (loss) | — | — |
3,031,312,000
JPY
|
— |
5,100,617,000
JPY
|
— | — |
2,168,320,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,930,525,000
JPY
|
— |
3,153,288,000
JPY
|
— | — |
1,401,151,000
JPY
|
| Comprehensive income | — | — |
1,971,261,000
JPY
|
— |
3,182,220,000
JPY
|
— | — |
1,429,867,000
JPY
|
| Net assets |
14,135,790,000
JPY
|
— | — |
13,678,622,000
JPY
|
— |
11,900,013,000
JPY
|
— | — |
| Total assets |
29,676,112,000
JPY
|
— | — |
29,002,148,000
JPY
|
— |
27,005,083,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.27
|
21.68
|
— |
35.47
|
— |
7.96
|
15.79
|
| Diluted earnings per share | — | — |
21.60
|
— |
35.29
|
— | — |
15.68
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,555,938,000
JPY
|
— |
4,253,561,000
JPY
|
— | — |
1,726,266,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,693,197,000
JPY
|
— |
-3,509,267,000
JPY
|
— | — |
-1,710,946,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,578,603,000
JPY
|
— |
-954,298,000
JPY
|
— | — |
55,582,000
JPY
|
| Cash and cash equivalents |
1,253,013,000
JPY
|
— | — |
1,955,417,000
JPY
|
— |
2,253,049,000
JPY
|
— | — |