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 | — | — |
11,839,044,000
JPY
|
— |
15,910,643,000
JPY
|
— | — |
5,683,303,000
JPY
|
| Ordinary profit (loss) | — | — |
2,568,539,000
JPY
|
— |
2,152,082,000
JPY
|
— | — |
952,670,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,806,109,000
JPY
|
— |
1,987,658,000
JPY
|
— | — |
934,837,000
JPY
|
| Comprehensive income | — | — |
2,026,714,000
JPY
|
— |
4,485,094,000
JPY
|
— | — |
1,269,443,000
JPY
|
| Net assets |
18,113,944,000
JPY
|
— | — |
16,522,857,000
JPY
|
— |
13,298,597,000
JPY
|
— | — |
| Total assets |
34,569,721,000
JPY
|
— | — |
31,174,736,000
JPY
|
— |
23,756,672,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
107.45
|
207.50
|
— |
228.61
|
— |
63.35
|
107.62
|
| Diluted earnings per share | — | — |
206.42
|
— |
227.45
|
— | — |
107.07
|
| Equity-to-asset ratio |
0.5227
xbrli:pure
|
— | — |
0.5287
xbrli:pure
|
— |
0.5583
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,226,443,000
JPY
|
— |
-237,084,000
JPY
|
— | — |
-228,103,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,379,230,000
JPY
|
— |
-978,936,000
JPY
|
— | — |
-579,212,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-990,919,000
JPY
|
— |
695,487,000
JPY
|
— | — |
-660,701,000
JPY
|
| Cash and cash equivalents |
6,104,465,000
JPY
|
— | — |
6,109,543,000
JPY
|
— |
5,213,030,000
JPY
|
— | — |