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 | — | — |
790,102,000,000
JPY
|
— |
1,611,984,000,000
JPY
|
— | — |
821,337,000,000
JPY
|
| Ordinary profit (loss) | — | — |
154,531,000,000
JPY
|
— |
811,589,000,000
JPY
|
— | — |
599,795,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
150,792,000,000
JPY
|
— |
796,060,000,000
JPY
|
— | — |
601,523,000,000
JPY
|
| Comprehensive income | — | — |
330,215,000,000
JPY
|
— |
992,444,000,000
JPY
|
— | — |
819,434,000,000
JPY
|
| Net assets |
2,174,320,000,000
JPY
|
— | — |
1,937,621,000,000
JPY
|
— |
1,879,559,000,000
JPY
|
— | — |
| Total assets |
3,954,754,000,000
JPY
|
— | — |
3,564,247,000,000
JPY
|
— |
3,588,441,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
164.79
|
416.74
|
— |
2,204.04
|
— |
874.46
|
1,666.39
|
| Diluted earnings per share | — | — |
415.66
|
— |
2,196.51
|
— | — |
1,659.94
|
| Equity-to-asset ratio |
0.5463
xbrli:pure
|
— | — |
0.5402
xbrli:pure
|
— |
0.5181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
203,934,000,000
JPY
|
— |
549,925,000,000
JPY
|
— | — |
171,599,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-177,575,000,000
JPY
|
— |
-281,995,000,000
JPY
|
— | — |
-57,041,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,948,000,000
JPY
|
— |
-281,709,000,000
JPY
|
— | — |
-119,046,000,000
JPY
|
| Cash and cash equivalents |
113,132,000,000
JPY
|
— | — |
91,047,000,000
JPY
|
— |
103,288,000,000
JPY
|
— | — |