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 | — | — |
20,884,259,000
JPY
|
— |
40,302,830,000
JPY
|
— | — |
19,819,924,000
JPY
|
| Ordinary profit (loss) | — | — |
1,422,450,000
JPY
|
— |
2,535,787,000
JPY
|
— | — |
1,296,362,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,069,315,000
JPY
|
— |
1,707,679,000
JPY
|
— | — |
943,790,000
JPY
|
| Comprehensive income | — | — |
1,295,581,000
JPY
|
— |
1,823,790,000
JPY
|
— | — |
984,393,000
JPY
|
| Net assets |
33,472,288,000
JPY
|
— | — |
32,828,260,000
JPY
|
— |
32,200,100,000
JPY
|
— | — |
| Total assets |
65,581,729,000
JPY
|
— | — |
65,138,486,000
JPY
|
— |
62,756,724,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.84
|
49.30
|
— |
78.38
|
— |
20.38
|
43.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,235,271,000
JPY
|
— |
4,575,072,000
JPY
|
— | — |
1,720,593,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-554,572,000
JPY
|
— |
-2,376,488,000
JPY
|
— | — |
-946,484,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,240,689,000
JPY
|
— |
-6,054,222,000
JPY
|
— | — |
-6,702,632,000
JPY
|
| Cash and cash equivalents |
10,291,586,000
JPY
|
— | — |
10,854,556,000
JPY
|
— |
8,813,974,000
JPY
|
— | — |