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 | — | — |
1,637,979,000,000
JPY
|
— |
3,195,537,000,000
JPY
|
— | — |
1,493,332,000,000
JPY
|
| Ordinary profit (loss) | — | — |
157,964,000,000
JPY
|
— |
269,872,000,000
JPY
|
— | — |
125,498,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
88,108,000,000
JPY
|
— |
151,743,000,000
JPY
|
— | — |
72,996,000,000
JPY
|
| Comprehensive income | — | — |
178,594,000,000
JPY
|
— |
224,390,000,000
JPY
|
— | — |
139,272,000,000
JPY
|
| Net assets |
1,623,422,000,000
JPY
|
— | — |
1,510,232,000,000
JPY
|
— |
1,467,022,000,000
JPY
|
— | — |
| Total assets |
3,186,476,000,000
JPY
|
— | — |
3,046,777,000,000
JPY
|
— |
3,008,984,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
55.55
|
113.66
|
— |
195.75
|
— |
47.66
|
94.17
|
| Equity-to-asset ratio |
0.446
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
117,518,000,000
JPY
|
— |
227,085,000,000
JPY
|
— | — |
59,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-54,242,000,000
JPY
|
— |
-80,527,000,000
JPY
|
— | — |
-26,916,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-64,764,000,000
JPY
|
— |
-140,372,000,000
JPY
|
— | — |
-34,569,000,000
JPY
|
| Cash and cash equivalents |
379,441,000,000
JPY
|
— | — |
364,396,000,000
JPY
|
— |
358,953,000,000
JPY
|
— | — |