Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
18,445,860,000
JPY
|
37,333,902,000
JPY
|
— | — | — |
19,194,621,000
JPY
|
| Ordinary profit (loss) | — | — |
552,062,000
JPY
|
1,003,410,000
JPY
|
— | — | — |
572,057,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
366,905,000
JPY
|
657,620,000
JPY
|
— | — | — |
372,270,000
JPY
|
| Comprehensive income | — | — |
417,039,000
JPY
|
492,613,000
JPY
|
— | — | — |
248,164,000
JPY
|
| Net assets | — |
6,994,844,000
JPY
|
— | — |
6,681,448,000
JPY
|
— |
6,436,957,000
JPY
|
— |
| Total assets | — |
17,837,495,000
JPY
|
— | — |
17,519,610,000
JPY
|
— |
16,749,385,000
JPY
|
— |
| Basic earnings (loss) per share |
204.90
|
— |
407.21
|
728.76
|
— |
248.50
|
— |
411.92
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
185,485,000
JPY
|
886,122,000
JPY
|
— | — | — |
983,835,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-288,048,000
JPY
|
-92,009,000
JPY
|
— | — | — |
83,173,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-46,474,000
JPY
|
-185,642,000
JPY
|
— | — | — |
-102,346,000
JPY
|
| Cash and cash equivalents | — |
1,119,415,000
JPY
|
— | — |
1,268,452,000
JPY
|
— |
1,624,644,000
JPY
|
— |