Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
17,653,007,000
JPY
|
— | — | — |
35,548,872,000
JPY
|
17,387,107,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,039,159,000
JPY
|
— | — | — |
4,279,427,000
JPY
|
2,091,075,000
JPY
|
— | — |
| Net assets | — |
40,666,547,000
JPY
|
— |
39,775,233,000
JPY
|
— | — |
38,773,459,000
JPY
|
— |
| Total assets | — |
49,084,596,000
JPY
|
— |
48,166,808,000
JPY
|
— | — |
47,091,920,000
JPY
|
— |
| Basic earnings (loss) per share |
98.58
|
— |
57.13
|
— |
207.91
|
102.03
|
— |
53.45
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.828
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,401,504,000
JPY
|
— | — | — |
2,946,429,000
JPY
|
2,050,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,153,000
JPY
|
— | — | — |
-1,341,163,000
JPY
|
-1,316,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-492,038,000
JPY
|
— | — | — |
-1,263,775,000
JPY
|
-772,177,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,417,596,000
JPY
|
— |
22,542,284,000
JPY
|
— | — |
22,162,956,000
JPY
|
— |