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 | — | — |
1,002,729,000,000
JPY
|
— |
1,707,484,000,000
JPY
|
— | — |
790,716,000,000
JPY
|
| Ordinary profit (loss) | — | — |
127,330,000,000
JPY
|
— |
111,810,000,000
JPY
|
— | — |
30,240,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
93,206,000,000
JPY
|
— |
89,477,000,000
JPY
|
— | — |
19,542,000,000
JPY
|
| Comprehensive income | — | — |
145,211,000,000
JPY
|
— |
63,236,000,000
JPY
|
— | — |
42,249,000,000
JPY
|
| Net assets |
1,006,492,000,000
JPY
|
— | — |
870,391,000,000
JPY
|
— |
847,413,000,000
JPY
|
— | — |
| Total assets |
3,549,810,000,000
JPY
|
— | — |
3,366,724,000,000
JPY
|
— |
3,267,492,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
133.72
|
199.17
|
— |
190.24
|
— |
39.42
|
41.55
|
| Diluted earnings per share | — | — |
179.24
|
— |
170.16
|
— | — |
36.92
|
| Equity-to-asset ratio |
0.281
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
— |
0.257
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
254,611,000,000
JPY
|
— |
449,822,000,000
JPY
|
— | — |
190,962,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-238,093,000,000
JPY
|
— |
-78,300,000,000
JPY
|
— | — |
-52,687,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-61,484,000,000
JPY
|
— |
-142,909,000,000
JPY
|
— | — |
-112,044,000,000
JPY
|
| Cash and cash equivalents |
1,072,445,000,000
JPY
|
— | — |
1,113,481,000,000
JPY
|
— |
916,489,000,000
JPY
|
— | — |