Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,560,935,000
JPY
|
— | — | — |
7,059,466,000
JPY
|
2,857,430,000
JPY
|
— | — |
| Ordinary profit (loss) |
425,886,000
JPY
|
— | — | — |
749,499,000
JPY
|
291,554,000
JPY
|
— | — |
| Net assets | — |
7,009,845,000
JPY
|
— |
6,720,471,000
JPY
|
— | — |
6,377,471,000
JPY
|
— |
| Total assets | — |
11,378,858,000
JPY
|
— |
11,286,945,000
JPY
|
— | — |
10,667,980,000
JPY
|
— |
| Basic earnings (loss) per share |
222.21
|
— |
70.89
|
— |
442.26
|
148.99
|
— |
80.04
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
683,286,000
JPY
|
— | — | — |
931,904,000
JPY
|
448,142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-227,072,000
JPY
|
— | — | — |
-658,301,000
JPY
|
-307,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,384,000
JPY
|
— | — | — |
-537,754,000
JPY
|
-382,529,000
JPY
|
— | — |
| Cash and cash equivalents | — |
854,089,000
JPY
|
— |
431,076,000
JPY
|
— | — |
460,438,000
JPY
|
— |