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 | — | — |
14,811,960,000
JPY
|
— |
30,166,521,000
JPY
|
— | — |
15,264,069,000
JPY
|
| Ordinary profit (loss) | — | — |
620,465,000
JPY
|
— |
457,768,000
JPY
|
— | — |
279,570,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
459,788,000
JPY
|
— |
310,650,000
JPY
|
— | — |
191,278,000
JPY
|
| Comprehensive income | — | — |
496,338,000
JPY
|
— |
337,227,000
JPY
|
— | — |
240,823,000
JPY
|
| Net assets |
16,938,010,000
JPY
|
— | — |
16,570,631,000
JPY
|
— |
16,732,147,000
JPY
|
— | — |
| Total assets |
30,315,837,000
JPY
|
— | — |
31,069,018,000
JPY
|
— |
32,641,159,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.14
|
32.09
|
— |
21.68
|
— |
4.15
|
13.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,721,455,000
JPY
|
— |
1,478,085,000
JPY
|
— | — |
1,767,392,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-631,388,000
JPY
|
— |
-4,339,767,000
JPY
|
— | — |
-2,416,380,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,043,856,000
JPY
|
— |
2,995,879,000
JPY
|
— | — |
2,018,583,000
JPY
|
| Cash and cash equivalents |
922,832,000
JPY
|
— | — |
853,402,000
JPY
|
— |
2,110,987,000
JPY
|
— | — |