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 | — | — |
25,803,620,000
JPY
|
— |
49,000,185,000
JPY
|
— | — |
22,437,381,000
JPY
|
| Ordinary profit (loss) | — | — |
4,207,076,000
JPY
|
— |
5,380,011,000
JPY
|
— | — |
3,134,886,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,927,078,000
JPY
|
— |
3,752,085,000
JPY
|
— | — |
2,149,425,000
JPY
|
| Comprehensive income | — | — |
3,477,778,000
JPY
|
— |
4,102,709,000
JPY
|
— | — |
2,442,675,000
JPY
|
| Net assets |
36,505,827,000
JPY
|
— | — |
34,194,191,000
JPY
|
— |
33,172,683,000
JPY
|
— | — |
| Total assets |
56,622,610,000
JPY
|
— | — |
53,237,235,000
JPY
|
— |
49,641,687,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.70
|
104.07
|
— |
132.47
|
— |
42.36
|
75.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
0.665
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,973,157,000
JPY
|
— |
2,869,069,000
JPY
|
— | — |
2,301,260,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-745,624,000
JPY
|
— |
-867,940,000
JPY
|
— | — |
-645,273,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,045,816,000
JPY
|
— |
-158,974,000
JPY
|
— | — |
-319,325,000
JPY
|
| Cash and cash equivalents |
13,877,561,000
JPY
|
— | — |
12,509,105,000
JPY
|
— |
12,192,146,000
JPY
|
— | — |