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 | — | — |
5,615,141,000
JPY
|
— |
10,182,253,000
JPY
|
— | — |
5,177,170,000
JPY
|
| Ordinary profit (loss) | — | — |
726,582,000
JPY
|
— |
1,186,875,000
JPY
|
— | — |
530,716,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
522,453,000
JPY
|
— |
733,209,000
JPY
|
— | — |
288,479,000
JPY
|
| Comprehensive income | — | — |
927,385,000
JPY
|
— |
877,800,000
JPY
|
— | — |
232,611,000
JPY
|
| Net assets |
18,862,183,000
JPY
|
— | — |
18,177,850,000
JPY
|
— |
17,623,886,000
JPY
|
— | — |
| Total assets |
42,570,613,000
JPY
|
— | — |
41,847,966,000
JPY
|
— |
41,569,980,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.69
|
39.53
|
— |
55.49
|
— |
12.91
|
21.83
|
| Diluted earnings per share | — | — |
39.51
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
845,750,000
JPY
|
— |
2,295,581,000
JPY
|
— | — |
1,432,852,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-191,843,000
JPY
|
— |
-147,638,000
JPY
|
— | — |
-176,093,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-613,145,000
JPY
|
— |
-1,901,522,000
JPY
|
— | — |
-1,506,379,000
JPY
|
| Cash and cash equivalents |
2,728,487,000
JPY
|
— | — |
2,671,046,000
JPY
|
— |
2,177,056,000
JPY
|
— | — |