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 | — | — |
34,367,941,000
JPY
|
— |
60,543,925,000
JPY
|
— | — |
29,750,743,000
JPY
|
| Ordinary profit (loss) | — | — |
4,038,919,000
JPY
|
— |
4,954,909,000
JPY
|
— | — |
2,065,489,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,628,072,000
JPY
|
— |
3,410,660,000
JPY
|
— | — |
1,231,318,000
JPY
|
| Comprehensive income | — | — |
4,218,092,000
JPY
|
— |
4,796,053,000
JPY
|
— | — |
1,445,473,000
JPY
|
| Net assets |
37,165,695,000
JPY
|
— | — |
33,310,518,000
JPY
|
— |
30,211,529,000
JPY
|
— | — |
| Total assets |
67,408,526,000
JPY
|
— | — |
62,863,875,000
JPY
|
— |
57,661,778,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
69.91
|
137.94
|
— |
179.13
|
— |
38.72
|
64.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,011,201,000
JPY
|
— |
2,219,273,000
JPY
|
— | — |
642,010,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-434,833,000
JPY
|
— |
-1,999,299,000
JPY
|
— | — |
-884,400,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,523,227,000
JPY
|
— |
-261,170,000
JPY
|
— | — |
-80,340,000
JPY
|
| Cash and cash equivalents |
6,555,531,000
JPY
|
— | — |
6,338,070,000
JPY
|
— |
6,094,054,000
JPY
|
— | — |