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 | — | — |
11,884,047,000
JPY
|
— |
25,090,903,000
JPY
|
— | — |
10,348,731,000
JPY
|
| Ordinary profit (loss) | — | — |
3,756,455,000
JPY
|
— |
9,194,133,000
JPY
|
— | — |
5,928,734,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,966,169,000
JPY
|
— |
6,060,057,000
JPY
|
— | — |
4,419,829,000
JPY
|
| Comprehensive income | — | — |
6,630,648,000
JPY
|
— |
9,129,240,000
JPY
|
— | — |
7,027,843,000
JPY
|
| Net assets |
31,722,307,000
JPY
|
— | — |
26,359,021,000
JPY
|
— |
25,026,378,000
JPY
|
— | — |
| Total assets |
68,558,336,000
JPY
|
— | — |
57,242,205,000
JPY
|
— |
56,896,815,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.26
|
71.24
|
— |
145.56
|
— |
59.46
|
106.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
687,931,000
JPY
|
— |
4,004,019,000
JPY
|
— | — |
2,792,106,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,671,934,000
JPY
|
— |
-5,930,578,000
JPY
|
— | — |
-2,579,651,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,124,234,000
JPY
|
— |
6,266,243,000
JPY
|
— | — |
6,270,035,000
JPY
|
| Cash and cash equivalents |
9,225,685,000
JPY
|
— | — |
9,197,694,000
JPY
|
— |
11,798,102,000
JPY
|
— | — |