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 | — | — |
12,729,123,000
JPY
|
— |
23,360,960,000
JPY
|
— | — |
11,118,576,000
JPY
|
| Ordinary profit (loss) | — | — |
1,057,390,000
JPY
|
— |
1,588,099,000
JPY
|
— | — |
894,283,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
717,924,000
JPY
|
— |
1,205,328,000
JPY
|
— | — |
657,474,000
JPY
|
| Comprehensive income | — | — |
1,085,583,000
JPY
|
— |
1,698,468,000
JPY
|
— | — |
925,133,000
JPY
|
| Net assets |
16,531,902,000
JPY
|
— | — |
16,432,378,000
JPY
|
— |
15,585,036,000
JPY
|
— | — |
| Total assets |
22,383,742,000
JPY
|
— | — |
22,133,322,000
JPY
|
— |
21,319,236,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.77
|
79.17
|
— |
134.69
|
— |
38.03
|
73.54
|
| Diluted earnings per share | — | — |
78.86
|
— |
134.21
|
— | — |
73.30
|
| Equity-to-asset ratio |
0.738
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,262,934,000
JPY
|
— |
-1,387,967,000
JPY
|
— | — |
-732,264,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-79,315,000
JPY
|
— |
522,651,000
JPY
|
— | — |
-248,560,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-986,838,000
JPY
|
— |
-303,475,000
JPY
|
— | — |
-372,825,000
JPY
|
| Cash and cash equivalents |
4,867,352,000
JPY
|
— | — |
4,509,225,000
JPY
|
— |
4,387,451,000
JPY
|
— | — |