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 | — | — |
16,785,468,000
JPY
|
— |
31,459,945,000
JPY
|
— | — |
14,891,023,000
JPY
|
Ordinary profit (loss) | — | — |
2,109,803,000
JPY
|
— |
2,327,800,000
JPY
|
— | — |
1,095,623,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
1,534,231,000
JPY
|
— |
1,694,399,000
JPY
|
— | — |
818,591,000
JPY
|
Comprehensive income | — | — |
3,264,893,000
JPY
|
— |
2,841,805,000
JPY
|
— | — |
1,957,085,000
JPY
|
Net assets |
28,131,572,000
JPY
|
— | — |
25,295,837,000
JPY
|
— |
24,762,150,000
JPY
|
— | — |
Total assets |
45,263,727,000
JPY
|
— | — |
40,804,658,000
JPY
|
— |
41,212,513,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
250.20
|
361.64
|
— |
400.75
|
— |
98.37
|
193.92
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
1,745,064,000
JPY
|
— |
1,893,239,000
JPY
|
— | — |
1,850,216,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-136,040,000
JPY
|
— |
-399,429,000
JPY
|
— | — |
-175,802,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-637,973,000
JPY
|
— |
-2,242,051,000
JPY
|
— | — |
-810,492,000
JPY
|
Cash and cash equivalents |
8,658,580,000
JPY
|
— | — |
7,416,549,000
JPY
|
— |
9,316,808,000
JPY
|
— | — |