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 | — | — |
2,544,827,000,000
JPY
|
— |
4,908,199,000,000
JPY
|
— | — |
2,261,329,000,000
JPY
|
| Ordinary profit (loss) | — | — |
188,115,000,000
JPY
|
— |
456,012,000,000
JPY
|
— | — |
153,024,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
154,488,000,000
JPY
|
— |
308,399,000,000
JPY
|
— | — |
105,994,000,000
JPY
|
| Comprehensive income | — | — |
192,165,000,000
JPY
|
— |
352,742,000,000
JPY
|
— | — |
171,383,000,000
JPY
|
| Net assets |
2,516,516,000,000
JPY
|
— | — |
2,388,914,000,000
JPY
|
— |
2,252,484,000,000
JPY
|
— | — |
| Total assets |
6,336,366,000,000
JPY
|
— | — |
6,142,067,000,000
JPY
|
— |
5,980,120,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
143.78
|
234.83
|
— |
469.12
|
— |
105.80
|
161.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
91,327,000,000
JPY
|
— |
230,298,000,000
JPY
|
— | — |
-53,076,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-116,417,000,000
JPY
|
— |
-505,181,000,000
JPY
|
— | — |
-273,011,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
68,980,000,000
JPY
|
— |
287,452,000,000
JPY
|
— | — |
283,414,000,000
JPY
|
| Cash and cash equivalents |
394,878,000,000
JPY
|
— | — |
346,154,000,000
JPY
|
— |
298,667,000,000
JPY
|
— | — |