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 | — | — |
31,645,670,000
JPY
|
— |
60,156,181,000
JPY
|
— | — |
30,776,617,000
JPY
|
| Ordinary profit (loss) | — | — |
1,078,637,000
JPY
|
— |
2,013,882,000
JPY
|
— | — |
1,115,123,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
713,609,000
JPY
|
— |
1,391,332,000
JPY
|
— | — |
745,117,000
JPY
|
| Comprehensive income | — | — |
735,855,000
JPY
|
— |
1,425,851,000
JPY
|
— | — |
538,849,000
JPY
|
| Net assets |
22,738,474,000
JPY
|
— | — |
22,222,962,000
JPY
|
— |
21,335,960,000
JPY
|
— | — |
| Total assets |
31,983,726,000
JPY
|
— | — |
31,353,611,000
JPY
|
— |
29,817,149,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
71.40
|
132.78
|
— |
258.89
|
— |
74.35
|
138.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
0.715
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
529,903,000
JPY
|
— |
1,947,650,000
JPY
|
— | — |
1,386,954,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,081,000
JPY
|
— |
-387,117,000
JPY
|
— | — |
-109,820,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-88,773,000
JPY
|
— |
-385,615,000
JPY
|
— | — |
-315,593,000
JPY
|
| Cash and cash equivalents |
4,384,369,000
JPY
|
— | — |
4,020,321,000
JPY
|
— |
3,806,944,000
JPY
|
— | — |