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 | — | — |
2,072,103,000,000
JPY
|
— |
4,005,561,000,000
JPY
|
— | — |
1,891,076,000,000
JPY
|
| Ordinary profit (loss) | — | — |
60,759,000,000
JPY
|
— |
173,348,000,000
JPY
|
— | — |
60,874,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
26,696,000,000
JPY
|
— |
112,654,000,000
JPY
|
— | — |
35,068,000,000
JPY
|
| Comprehensive income | — | — |
152,494,000,000
JPY
|
— |
231,936,000,000
JPY
|
— | — |
129,092,000,000
JPY
|
| Net assets |
2,228,472,000,000
JPY
|
— | — |
2,110,819,000,000
JPY
|
— |
2,158,093,000,000
JPY
|
— | — |
| Total assets |
4,158,283,000,000
JPY
|
— | — |
4,013,008,000,000
JPY
|
— |
4,014,427,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.76
|
34.23
|
— |
144.45
|
— |
18.95
|
44.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
222,972,000,000
JPY
|
— |
265,191,000,000
JPY
|
— | — |
124,489,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-96,137,000,000
JPY
|
— |
-147,821,000,000
JPY
|
— | — |
-92,750,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-169,200,000,000
JPY
|
— |
-98,290,000,000
JPY
|
— | — |
-19,917,000,000
JPY
|
| Cash and cash equivalents |
246,196,000,000
JPY
|
— | — |
279,432,000,000
JPY
|
— |
276,470,000,000
JPY
|
— | — |