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 | — | — |
15,216,229,000
JPY
|
28,953,513,000
JPY
|
— | — | — |
13,439,504,000
JPY
|
| Ordinary profit (loss) | — | — |
4,893,899,000
JPY
|
8,503,518,000
JPY
|
— | — | — |
4,018,387,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,456,916,000
JPY
|
6,018,609,000
JPY
|
— | — | — |
2,714,487,000
JPY
|
| Comprehensive income | — | — |
3,398,630,000
JPY
|
6,505,413,000
JPY
|
— | — | — |
2,720,013,000
JPY
|
| Net assets | — |
23,349,791,000
JPY
|
— | — |
22,895,387,000
JPY
|
— |
19,095,381,000
JPY
|
— |
| Total assets | — |
29,695,620,000
JPY
|
— | — |
29,428,630,000
JPY
|
— |
24,875,721,000
JPY
|
— |
| Basic earnings (loss) per share |
32.49
|
— |
64.41
|
112.18
|
— |
21.48
|
— |
50.60
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
0.767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,858,557,000
JPY
|
6,027,263,000
JPY
|
— | — | — |
2,400,514,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-860,976,000
JPY
|
-1,845,714,000
JPY
|
— | — | — |
-1,020,555,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,036,710,000
JPY
|
-2,270,898,000
JPY
|
— | — | — |
-2,214,950,000
JPY
|
| Cash and cash equivalents | — |
12,727,286,000
JPY
|
— | — |
13,887,217,000
JPY
|
— |
10,726,554,000
JPY
|
— |