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 | — | — |
18,057,936,000
JPY
|
— |
35,507,855,000
JPY
|
— | — |
17,207,871,000
JPY
|
| Ordinary profit (loss) | — | — |
1,965,182,000
JPY
|
— |
3,745,210,000
JPY
|
— | — |
1,521,966,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,279,358,000
JPY
|
— |
2,698,489,000
JPY
|
— | — |
1,130,270,000
JPY
|
| Comprehensive income | — | — |
1,278,158,000
JPY
|
— |
2,672,409,000
JPY
|
— | — |
1,094,830,000
JPY
|
| Net assets |
14,363,598,000
JPY
|
— | — |
13,584,013,000
JPY
|
— |
12,680,214,000
JPY
|
— | — |
| Total assets |
35,334,404,000
JPY
|
— | — |
35,694,756,000
JPY
|
— |
33,158,401,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.30
|
15.02
|
— |
31.18
|
— |
7.37
|
12.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.407
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
0.382
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,878,629,000
JPY
|
— |
2,735,238,000
JPY
|
— | — |
1,410,540,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-83,622,000
JPY
|
— |
411,659,000
JPY
|
— | — |
227,451,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,098,453,000
JPY
|
— |
-1,112,700,000
JPY
|
— | — |
-1,959,691,000
JPY
|
| Cash and cash equivalents |
20,027,418,000
JPY
|
— | — |
19,330,865,000
JPY
|
— |
16,974,967,000
JPY
|
— | — |