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 | — | — |
44,057,131,000
JPY
|
79,143,550,000
JPY
|
— | — | — |
40,159,730,000
JPY
|
| Ordinary profit (loss) | — | — |
1,514,817,000
JPY
|
2,167,928,000
JPY
|
— | — | — |
1,690,262,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
921,710,000
JPY
|
1,647,329,000
JPY
|
— | — | — |
1,340,608,000
JPY
|
| Comprehensive income | — | — |
996,281,000
JPY
|
1,432,226,000
JPY
|
— | — | — |
1,227,232,000
JPY
|
| Net assets | — |
23,904,644,000
JPY
|
— | — |
23,209,140,000
JPY
|
— |
23,212,332,000
JPY
|
— |
| Total assets | — |
44,273,983,000
JPY
|
— | — |
42,640,134,000
JPY
|
— |
42,294,108,000
JPY
|
— |
| Basic earnings (loss) per share |
52.07
|
— |
79.69
|
142.43
|
— |
48.23
|
— |
115.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.540
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-303,882,000
JPY
|
395,989,000
JPY
|
— | — | — |
-1,504,834,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,700,219,000
JPY
|
388,431,000
JPY
|
— | — | — |
475,902,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
323,463,000
JPY
|
-1,457,139,000
JPY
|
— | — | — |
-593,834,000
JPY
|
| Cash and cash equivalents | — |
10,496,385,000
JPY
|
— | — |
12,113,433,000
JPY
|
— |
11,163,385,000
JPY
|
— |