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 | — | — |
30,202,708,000
JPY
|
— |
64,883,613,000
JPY
|
— | — |
33,907,529,000
JPY
|
| Ordinary profit (loss) | — | — |
1,803,307,000
JPY
|
— |
2,095,297,000
JPY
|
— | — |
1,570,450,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,507,498,000
JPY
|
— |
1,512,723,000
JPY
|
— | — |
1,109,193,000
JPY
|
| Comprehensive income | — | — |
2,295,322,000
JPY
|
— |
1,953,635,000
JPY
|
— | — |
2,241,176,000
JPY
|
| Net assets |
23,118,594,000
JPY
|
— | — |
21,104,777,000
JPY
|
— |
21,392,473,000
JPY
|
— | — |
| Total assets |
48,566,783,000
JPY
|
— | — |
46,357,433,000
JPY
|
— |
45,669,611,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
164.49
|
482.23
|
— |
483.89
|
— |
187.65
|
354.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,055,671,000
JPY
|
— |
4,911,239,000
JPY
|
— | — |
3,717,302,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,368,674,000
JPY
|
— |
-4,980,117,000
JPY
|
— | — |
-1,804,876,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
973,531,000
JPY
|
— |
890,990,000
JPY
|
— | — |
-603,859,000
JPY
|
| Cash and cash equivalents |
3,703,708,000
JPY
|
— | — |
2,838,153,000
JPY
|
— |
3,310,125,000
JPY
|
— | — |