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 | — | — |
26,504,863,000
JPY
|
— |
53,829,440,000
JPY
|
— | — |
26,877,858,000
JPY
|
| Ordinary profit (loss) | — | — |
1,445,640,000
JPY
|
— |
4,350,299,000
JPY
|
— | — |
2,396,451,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
904,902,000
JPY
|
— |
2,827,869,000
JPY
|
— | — |
1,562,111,000
JPY
|
| Comprehensive income | — | — |
1,308,734,000
JPY
|
— |
3,180,819,000
JPY
|
— | — |
1,515,164,000
JPY
|
| Net assets |
17,378,314,000
JPY
|
— | — |
17,135,060,000
JPY
|
— |
15,535,522,000
JPY
|
— | — |
| Total assets |
53,263,392,000
JPY
|
— | — |
50,931,432,000
JPY
|
— |
50,783,071,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.95
|
82.12
|
— |
256.63
|
— |
64.25
|
141.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,113,769,000
JPY
|
— |
1,287,860,000
JPY
|
— | — |
1,063,548,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-213,045,000
JPY
|
— |
-500,891,000
JPY
|
— | — |
-323,294,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-23,131,000
JPY
|
— |
-465,564,000
JPY
|
— | — |
125,471,000
JPY
|
| Cash and cash equivalents |
6,849,269,000
JPY
|
— | — |
5,811,165,000
JPY
|
— |
6,448,504,000
JPY
|
— | — |