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 | — | — |
19,365,033,000
JPY
|
— |
40,687,388,000
JPY
|
— | — |
20,284,905,000
JPY
|
| Ordinary profit (loss) | — | — |
2,456,479,000
JPY
|
— |
5,144,521,000
JPY
|
— | — |
2,799,446,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,244,287,000
JPY
|
— |
3,947,972,000
JPY
|
— | — |
2,101,344,000
JPY
|
| Comprehensive income | — | — |
3,024,214,000
JPY
|
— |
4,752,297,000
JPY
|
— | — |
3,271,571,000
JPY
|
| Net assets |
35,900,436,000
JPY
|
— | — |
33,342,035,000
JPY
|
— |
31,436,245,000
JPY
|
— | — |
| Total assets |
42,597,583,000
JPY
|
— | — |
40,374,152,000
JPY
|
— |
39,573,095,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
58.91
|
96.94
|
— |
181.05
|
— |
42.57
|
98.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.843
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,493,629,000
JPY
|
— |
2,442,958,000
JPY
|
— | — |
1,336,291,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-576,674,000
JPY
|
— |
-857,245,000
JPY
|
— | — |
-535,312,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-514,694,000
JPY
|
— |
-1,731,918,000
JPY
|
— | — |
-1,221,600,000
JPY
|
| Cash and cash equivalents |
8,873,842,000
JPY
|
— | — |
7,228,636,000
JPY
|
— |
7,293,184,000
JPY
|
— | — |