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 | — | — |
693,752,000,000
JPY
|
— |
1,373,209,000,000
JPY
|
— | — |
668,482,000,000
JPY
|
| Ordinary profit (loss) | — | — |
37,465,000,000
JPY
|
— |
83,661,000,000
JPY
|
— | — |
36,704,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
76,230,000,000
JPY
|
— |
85,692,000,000
JPY
|
— | — |
27,933,000,000
JPY
|
| Comprehensive income | — | — |
64,860,000,000
JPY
|
— |
43,032,000,000
JPY
|
— | — |
5,747,000,000
JPY
|
| Net assets |
1,176,150,000,000
JPY
|
— | — |
1,148,245,000,000
JPY
|
— |
1,137,624,000,000
JPY
|
— | — |
| Total assets |
1,863,359,000,000
JPY
|
— | — |
1,830,384,000,000
JPY
|
— |
1,815,226,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
71.61
|
297.85
|
— |
321.31
|
— |
45.58
|
104.19
|
| Diluted earnings per share | — | — |
297.83
|
— |
321.26
|
— | — |
104.16
|
| Equity-to-asset ratio |
0.5925
xbrli:pure
|
— | — |
0.5941
xbrli:pure
|
— |
0.5939
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,458,000,000
JPY
|
— |
37,993,000,000
JPY
|
— | — |
25,981,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
35,724,000,000
JPY
|
— |
-25,021,000,000
JPY
|
— | — |
-29,658,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-64,533,000,000
JPY
|
— |
-52,435,000,000
JPY
|
— | — |
-29,365,000,000
JPY
|
| Cash and cash equivalents |
271,751,000,000
JPY
|
— | — |
258,329,000,000
JPY
|
— |
265,678,000,000
JPY
|
— | — |