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 | — | — |
32,313,457,000
JPY
|
— |
58,061,579,000
JPY
|
— | — |
26,340,750,000
JPY
|
| Ordinary profit (loss) | — | — |
2,406,450,000
JPY
|
— |
6,443,604,000
JPY
|
— | — |
437,719,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,888,148,000
JPY
|
— |
6,439,371,000
JPY
|
— | — |
4,025,857,000
JPY
|
| Comprehensive income | — | — |
8,135,098,000
JPY
|
— |
21,092,527,000
JPY
|
— | — |
16,263,103,000
JPY
|
| Net assets |
75,753,412,000
JPY
|
— | — |
68,433,792,000
JPY
|
— |
63,756,727,000
JPY
|
— | — |
| Total assets |
290,747,274,000
JPY
|
— | — |
274,947,097,000
JPY
|
— |
274,193,680,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.72
|
55.80
|
— |
190.17
|
— |
90.37
|
119.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.136
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,710,955,000
JPY
|
— |
26,378,206,000
JPY
|
— | — |
11,089,223,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,006,622,000
JPY
|
— |
-18,415,305,000
JPY
|
— | — |
238,957,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,350,322,000
JPY
|
— |
-5,456,050,000
JPY
|
— | — |
-2,636,756,000
JPY
|
| Cash and cash equivalents |
34,275,924,000
JPY
|
— | — |
26,971,185,000
JPY
|
— |
35,112,402,000
JPY
|
— | — |