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 | — | — |
46,755,743,000
JPY
|
— |
104,778,430,000
JPY
|
— | — |
43,994,510,000
JPY
|
| Ordinary profit (loss) | — | — |
1,654,825,000
JPY
|
— |
3,996,014,000
JPY
|
— | — |
1,710,600,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,133,989,000
JPY
|
— |
2,905,209,000
JPY
|
— | — |
1,042,419,000
JPY
|
| Comprehensive income | — | — |
1,521,716,000
JPY
|
— |
3,305,669,000
JPY
|
— | — |
1,676,458,000
JPY
|
| Net assets |
27,005,299,000
JPY
|
— | — |
25,996,074,000
JPY
|
— |
24,980,622,000
JPY
|
— | — |
| Total assets |
58,417,042,000
JPY
|
— | — |
64,110,405,000
JPY
|
— |
55,003,431,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.48
|
98.03
|
— |
248.41
|
— |
46.93
|
88.59
|
| Diluted earnings per share | — | — |
96.38
|
— |
247.00
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,271,549,000
JPY
|
— |
-96,769,000
JPY
|
— | — |
2,941,283,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-396,477,000
JPY
|
— |
-1,240,543,000
JPY
|
— | — |
-1,018,920,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,812,847,000
JPY
|
— |
1,450,698,000
JPY
|
— | — |
-2,173,030,000
JPY
|
| Cash and cash equivalents |
7,402,190,000
JPY
|
— | — |
8,117,983,000
JPY
|
— |
8,114,265,000
JPY
|
— | — |