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 | — | — |
44,113,472,000
JPY
|
— |
91,421,781,000
JPY
|
— | — |
42,597,726,000
JPY
|
| Ordinary profit (loss) | — | — |
5,167,966,000
JPY
|
— |
11,637,463,000
JPY
|
— | — |
5,330,608,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,550,732,000
JPY
|
— |
8,112,602,000
JPY
|
— | — |
3,680,311,000
JPY
|
| Comprehensive income | — | — |
2,612,385,000
JPY
|
— |
8,090,764,000
JPY
|
— | — |
3,082,338,000
JPY
|
| Net assets |
64,380,828,000
JPY
|
— | — |
63,968,121,000
JPY
|
— |
66,623,072,000
JPY
|
— | — |
| Total assets |
94,228,447,000
JPY
|
— | — |
97,479,434,000
JPY
|
— |
91,675,855,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.29
|
98.10
|
— |
218.90
|
— |
52.09
|
98.53
|
| Diluted earnings per share | — | — |
97.96
|
— |
218.60
|
— | — |
98.40
|
| Equity-to-asset ratio |
0.6820
xbrli:pure
|
— | — |
0.6550
xbrli:pure
|
— |
0.7254
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,945,415,000
JPY
|
— |
6,969,744,000
JPY
|
— | — |
2,557,118,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,503,877,000
JPY
|
— |
-367,982,000
JPY
|
— | — |
-1,556,416,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,662,821,000
JPY
|
— |
-7,283,701,000
JPY
|
— | — |
-3,487,525,000
JPY
|
| Cash and cash equivalents |
12,671,663,000
JPY
|
— | — |
13,822,260,000
JPY
|
— |
12,059,076,000
JPY
|
— | — |