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 | — | — |
458,973,000,000
JPY
|
— |
942,606,000,000
JPY
|
— | — |
482,897,000,000
JPY
|
| Ordinary profit (loss) | — | — |
85,280,000,000
JPY
|
— |
690,839,000,000
JPY
|
— | — |
567,540,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
63,178,000,000
JPY
|
— |
694,904,000,000
JPY
|
— | — |
565,430,000,000
JPY
|
| Comprehensive income | — | — |
192,651,000,000
JPY
|
— |
794,036,000,000
JPY
|
— | — |
686,859,000,000
JPY
|
| Net assets |
1,615,847,000,000
JPY
|
— | — |
1,546,679,000,000
JPY
|
— |
1,614,725,000,000
JPY
|
— | — |
| Total assets |
2,150,632,000,000
JPY
|
— | — |
2,052,616,000,000
JPY
|
— |
2,175,675,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
101.41
|
258.28
|
— |
2,571.02
|
— |
1,057.73
|
2,009.74
|
| Equity-to-asset ratio |
0.7364
xbrli:pure
|
— | — |
0.7383
xbrli:pure
|
— |
0.7022
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
133,106,000,000
JPY
|
— |
456,049,000,000
JPY
|
— | — |
145,821,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,693,000,000
JPY
|
— |
-46,745,000,000
JPY
|
— | — |
-27,166,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-118,861,000,000
JPY
|
— |
-300,790,000,000
JPY
|
— | — |
-84,340,000,000
JPY
|
| Cash and cash equivalents |
340,939,000,000
JPY
|
— | — |
346,831,000,000
JPY
|
— |
293,578,000,000
JPY
|
— | — |