Key Financial Data Of Group
| Concept |
2023-07-21 to 2023-10-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2022-10-20 |
As at 2022-10-20 |
2022-07-21 to 2022-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,772,364,000
JPY
|
— | — |
10,889,286,000
JPY
|
4,943,553,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
813,384,000
JPY
|
— | — |
1,855,002,000
JPY
|
876,860,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
514,760,000
JPY
|
— | — |
1,177,408,000
JPY
|
546,075,000
JPY
|
— | — |
| Comprehensive income | — |
572,896,000
JPY
|
— | — |
1,283,437,000
JPY
|
589,472,000
JPY
|
— | — |
| Net assets | — | — |
13,363,067,000
JPY
|
13,613,686,000
JPY
|
— | — |
12,919,722,000
JPY
|
— |
| Total assets | — | — |
17,548,435,000
JPY
|
18,143,988,000
JPY
|
— | — |
17,092,282,000
JPY
|
— |
| Basic earnings (loss) per share |
64.91
|
98.14
|
— | — |
224.47
|
104.11
|
— |
62.81
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.7197
xbrli:pure
|
0.7118
xbrli:pure
|
— | — |
0.7176
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
341,116,000
JPY
|
— | — |
1,409,604,000
JPY
|
406,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-334,886,000
JPY
|
— | — |
374,040,000
JPY
|
-4,165,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-823,391,000
JPY
|
— | — |
-644,975,000
JPY
|
-644,975,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,139,060,000
JPY
|
7,956,252,000
JPY
|
— | — |
6,574,599,000
JPY
|
— |