Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,094,715,000,000
JPY
|
— |
3,981,578,000,000
JPY
|
967,755,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
114,809,000,000
JPY
|
— |
366,245,000,000
JPY
|
109,515,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
80,258,000,000
JPY
|
— |
257,754,000,000
JPY
|
70,551,000,000
JPY
|
— |
| Comprehensive income | — |
215,375,000,000
JPY
|
— |
354,228,000,000
JPY
|
207,854,000,000
JPY
|
— |
| Net assets |
2,451,335,000,000
JPY
|
— |
2,279,095,000,000
JPY
|
— | — |
2,170,394,000,000
JPY
|
| Total assets |
4,725,125,000,000
JPY
|
— |
4,303,682,000,000
JPY
|
— | — |
4,078,630,000,000
JPY
|
| Basic earnings (loss) per share | — |
274.18
|
— |
880.59
|
241.05
|
— |
| Diluted earnings per share | — |
274.01
|
— |
880.05
|
240.92
|
— |
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
41,228,000,000
JPY
|
— |
158,896,000,000
JPY
|
44,196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,662,000,000
JPY
|
— |
-229,793,000,000
JPY
|
-39,538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,170,000,000
JPY
|
— |
-113,088,000,000
JPY
|
-130,263,000,000
JPY
|
— |
| Cash and cash equivalents |
612,090,000,000
JPY
|
— |
548,242,000,000
JPY
|
— | — |
623,353,000,000
JPY
|