Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,616,460,000
JPY
|
— |
12,211,135,000
JPY
|
— | — |
6,167,004,000
JPY
|
| Ordinary profit (loss) | — | — |
858,039,000
JPY
|
— |
1,005,785,000
JPY
|
— | — |
916,600,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
579,679,000
JPY
|
— |
645,144,000
JPY
|
— | — |
630,592,000
JPY
|
| Comprehensive income | — | — |
585,952,000
JPY
|
— |
645,337,000
JPY
|
— | — |
630,809,000
JPY
|
| Net assets |
4,861,838,000
JPY
|
— | — |
4,304,928,000
JPY
|
— |
4,290,401,000
JPY
|
— | — |
| Total assets |
28,459,236,000
JPY
|
— | — |
27,527,849,000
JPY
|
— |
24,225,617,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.70
|
139.72
|
— |
155.50
|
— |
40.13
|
151.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.171
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
394,871,000
JPY
|
— |
-3,361,079,000
JPY
|
— | — |
-1,536,978,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-513,313,000
JPY
|
— |
-1,947,862,000
JPY
|
— | — |
-746,721,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
417,973,000
JPY
|
— |
5,749,749,000
JPY
|
— | — |
2,677,046,000
JPY
|
| Cash and cash equivalents |
3,444,306,000
JPY
|
— | — |
3,144,774,000
JPY
|
— |
3,097,314,000
JPY
|
— | — |