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 | — | — |
20,372,664,000
JPY
|
— |
38,975,804,000
JPY
|
— | — |
16,874,613,000
JPY
|
| Ordinary income | — | — |
1,169,372,000
JPY
|
— |
1,299,078,000
JPY
|
— | — |
574,967,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
844,664,000
JPY
|
— |
900,315,000
JPY
|
— | — |
441,540,000
JPY
|
| Comprehensive income | — | — |
939,862,000
JPY
|
— |
946,843,000
JPY
|
— | — |
453,520,000
JPY
|
| Net assets |
13,678,307,000
JPY
|
— | — |
12,876,475,000
JPY
|
— |
12,383,152,000
JPY
|
— | — |
| Total assets |
25,929,245,000
JPY
|
— | — |
32,398,003,000
JPY
|
— |
27,071,831,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
266.10
|
385.16
|
— |
410.69
|
— |
74.82
|
201.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.528
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
623,975,000
JPY
|
— |
3,265,016,000
JPY
|
— | — |
1,793,808,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,269,400,000
JPY
|
— |
138,129,000
JPY
|
— | — |
139,966,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-156,143,000
JPY
|
— |
-984,406,000
JPY
|
— | — |
-981,771,000
JPY
|
| Cash and cash equivalents |
7,733,345,000
JPY
|
— | — |
8,534,914,000
JPY
|
— |
7,068,177,000
JPY
|
— | — |