Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2023-01-01 to 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 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,082,324,000
JPY
|
10,727,244,000
JPY
|
— | — |
5,216,169,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,035,453,000
JPY
|
4,226,531,000
JPY
|
— | — |
1,994,573,000
JPY
|
— |
| Net assets |
12,004,116,000
JPY
|
— | — | — |
11,248,550,000
JPY
|
— | — |
9,363,441,000
JPY
|
| Total assets |
14,965,446,000
JPY
|
— | — | — |
12,809,404,000
JPY
|
— | — |
11,260,059,000
JPY
|
| Basic earnings (loss) per share | — |
51.70
|
71.32
|
155.23
|
— |
39.04
|
70.60
|
— |
| Diluted earnings per share | — | — |
|
154.65
|
— | — |
70.28
|
— |
| Equity-to-asset ratio |
0.802
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,621,179,000
JPY
|
1,702,063,000
JPY
|
— | — |
1,956,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-206,966,000
JPY
|
-936,004,000
JPY
|
— | — |
-783,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-612,474,000
JPY
|
-791,348,000
JPY
|
— | — |
-1,062,828,000
JPY
|
— |
| Cash and cash equivalents |
11,343,877,000
JPY
|
— | — | — |
8,542,139,000
JPY
|
— | — |
8,677,437,000
JPY
|