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 | — | — |
1,308,464,000,000
JPY
|
— |
2,791,872,000,000
JPY
|
— | — |
1,371,593,000,000
JPY
|
| Ordinary profit (loss) | — | — |
83,063,000,000
JPY
|
— |
164,505,000,000
JPY
|
— | — |
173,809,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
36,084,000,000
JPY
|
— |
67,935,000,000
JPY
|
— | — |
94,885,000,000
JPY
|
| Comprehensive income | — | — |
44,530,000,000
JPY
|
— |
85,626,000,000
JPY
|
— | — |
106,195,000,000
JPY
|
| Net assets |
687,714,000,000
JPY
|
— | — |
663,380,000,000
JPY
|
— |
672,277,000,000
JPY
|
— | — |
| Total assets |
2,179,995,000,000
JPY
|
— | — |
2,120,763,000,000
JPY
|
— |
2,307,946,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
495.61
|
412.98
|
— |
811.15
|
— |
217.28
|
1,165.85
|
| Diluted earnings per share | — | — |
|
— |
726.65
|
— | — |
973.80
|
| Equity-to-asset ratio |
0.258
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
— |
0.235
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
165,302,000,000
JPY
|
— |
8,122,000,000
JPY
|
— | — |
-57,732,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,700,000,000
JPY
|
— |
-81,178,000,000
JPY
|
— | — |
-41,214,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-124,573,000,000
JPY
|
— |
81,137,000,000
JPY
|
— | — |
110,093,000,000
JPY
|
| Cash and cash equivalents |
88,120,000,000
JPY
|
— | — |
61,825,000,000
JPY
|
— |
67,932,000,000
JPY
|
— | — |