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 | — | — |
7,188,575,000
JPY
|
— |
12,444,341,000
JPY
|
— | — |
5,999,651,000
JPY
|
| Ordinary profit (loss) | — | — |
612,285,000
JPY
|
— |
711,941,000
JPY
|
— | — |
381,175,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
339,819,000
JPY
|
— |
432,649,000
JPY
|
— | — |
211,844,000
JPY
|
| Comprehensive income | — | — |
363,758,000
JPY
|
— |
417,015,000
JPY
|
— | — |
201,189,000
JPY
|
| Net assets |
3,715,142,000
JPY
|
— | — |
3,404,962,000
JPY
|
— |
3,239,808,000
JPY
|
— | — |
| Total assets |
13,063,016,000
JPY
|
— | — |
13,281,603,000
JPY
|
— |
12,225,091,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.82
|
57.09
|
— |
72.67
|
— |
34.98
|
35.59
|
| Diluted earnings per share | — | — |
56.93
|
— |
72.41
|
— | — |
35.44
|
| Equity-to-asset ratio |
0.284
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,335,994,000
JPY
|
— |
2,552,330,000
JPY
|
— | — |
1,585,890,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,690,707,000
JPY
|
— |
-2,180,333,000
JPY
|
— | — |
-1,357,877,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
87,402,000
JPY
|
— |
-698,278,000
JPY
|
— | — |
-501,627,000
JPY
|
| Cash and cash equivalents |
3,877,238,000
JPY
|
— | — |
4,144,548,000
JPY
|
— |
4,197,215,000
JPY
|
— | — |