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 | — | — |
1,330,817,000,000
JPY
|
— |
2,458,141,000,000
JPY
|
— | — |
1,158,192,000,000
JPY
|
| Ordinary profit (loss) | — | — |
120,947,000,000
JPY
|
— |
182,022,000,000
JPY
|
— | — |
101,320,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
67,489,000,000
JPY
|
— |
168,730,000,000
JPY
|
— | — |
82,736,000,000
JPY
|
| Comprehensive income | — | — |
106,449,000,000
JPY
|
— |
202,703,000,000
JPY
|
— | — |
130,176,000,000
JPY
|
| Net assets |
928,174,000,000
JPY
|
— | — |
830,376,000,000
JPY
|
— |
758,422,000,000
JPY
|
— | — |
| Total assets |
2,295,905,000,000
JPY
|
— | — |
2,201,524,000,000
JPY
|
— |
2,014,323,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.12
|
45.34
|
— |
113.38
|
— |
29.69
|
55.60
|
| Diluted earnings per share | — | — |
45.34
|
— |
113.36
|
— | — |
55.59
|
| Equity-to-asset ratio |
0.3904
xbrli:pure
|
— | — |
0.3639
xbrli:pure
|
— |
0.3628
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
86,502,000,000
JPY
|
— |
173,576,000,000
JPY
|
— | — |
86,658,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-78,309,000,000
JPY
|
— |
-53,145,000,000
JPY
|
— | — |
-37,723,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,225,000,000
JPY
|
— |
-61,865,000,000
JPY
|
— | — |
-74,293,000,000
JPY
|
| Cash and cash equivalents |
645,545,000,000
JPY
|
— | — |
595,930,000,000
JPY
|
— |
530,021,000,000
JPY
|
— | — |