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 | — | — |
22,745,640,000
JPY
|
— |
45,093,811,000
JPY
|
— | — |
21,482,557,000
JPY
|
Ordinary profit (loss) | — | — |
824,448,000
JPY
|
— |
650,212,000
JPY
|
— | — |
412,982,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
539,473,000
JPY
|
— |
407,485,000
JPY
|
— | — |
266,572,000
JPY
|
Comprehensive income | — | — |
736,831,000
JPY
|
— |
452,493,000
JPY
|
— | — |
274,711,000
JPY
|
Net assets |
24,179,924,000
JPY
|
— | — |
23,581,698,000
JPY
|
— |
23,542,326,000
JPY
|
— | — |
Total assets |
42,394,433,000
JPY
|
— | — |
40,024,377,000
JPY
|
— |
40,256,617,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
22.17
|
42.87
|
— |
32.38
|
— |
-1.90
|
21.19
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.5704
xbrli:pure
|
— | — |
0.5892
xbrli:pure
|
— |
0.5848
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
3,652,742,000
JPY
|
— |
-1,330,527,000
JPY
|
— | — |
-100,843,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-479,610,000
JPY
|
— |
-710,106,000
JPY
|
— | — |
-478,094,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-804,296,000
JPY
|
— |
-834,116,000
JPY
|
— | — |
-915,272,000
JPY
|
Cash and cash equivalents |
4,083,189,000
JPY
|
— | — |
1,714,353,000
JPY
|
— |
3,094,893,000
JPY
|
— | — |