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 | — | — |
10,554,183,000
JPY
|
— |
20,449,245,000
JPY
|
— | — |
9,478,044,000
JPY
|
| Ordinary profit (loss) | — | — |
1,390,223,000
JPY
|
— |
2,742,690,000
JPY
|
— | — |
1,156,193,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
926,076,000
JPY
|
— |
2,210,396,000
JPY
|
— | — |
1,014,959,000
JPY
|
| Comprehensive income | — | — |
1,100,714,000
JPY
|
— |
2,065,630,000
JPY
|
— | — |
976,194,000
JPY
|
| Net assets |
18,435,380,000
JPY
|
— | — |
17,911,232,000
JPY
|
— |
16,821,886,000
JPY
|
— | — |
| Total assets |
24,693,139,000
JPY
|
— | — |
24,020,006,000
JPY
|
— |
22,482,396,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.39
|
83.79
|
— |
199.03
|
— |
58.42
|
91.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.747
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
886,841,000
JPY
|
— |
2,086,715,000
JPY
|
— | — |
933,056,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
17,312,000
JPY
|
— |
-1,214,467,000
JPY
|
— | — |
-45,169,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-577,073,000
JPY
|
— |
-267,835,000
JPY
|
— | — |
-261,483,000
JPY
|
| Cash and cash equivalents |
12,714,839,000
JPY
|
— | — |
12,387,759,000
JPY
|
— |
12,409,750,000
JPY
|
— | — |