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 | — | — |
5,429,955,000
JPY
|
— |
10,947,849,000
JPY
|
— | — |
5,238,786,000
JPY
|
| Ordinary profit (loss) | — | — |
364,385,000
JPY
|
— |
960,756,000
JPY
|
— | — |
390,774,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
236,977,000
JPY
|
— |
686,739,000
JPY
|
— | — |
259,343,000
JPY
|
| Comprehensive income | — | — |
247,712,000
JPY
|
— |
706,725,000
JPY
|
— | — |
280,965,000
JPY
|
| Net assets |
5,782,414,000
JPY
|
— | — |
5,672,923,000
JPY
|
— |
5,247,163,000
JPY
|
— | — |
| Total assets |
7,691,509,000
JPY
|
— | — |
7,486,815,000
JPY
|
— |
7,084,481,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.80
|
70.97
|
— |
205.94
|
— |
45.36
|
77.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
426,085,000
JPY
|
— |
373,228,000
JPY
|
— | — |
118,349,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-109,380,000
JPY
|
— |
-28,504,000
JPY
|
— | — |
-20,765,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-150,155,000
JPY
|
— |
-133,243,000
JPY
|
— | — |
-133,243,000
JPY
|
| Cash and cash equivalents |
4,114,973,000
JPY
|
— | — |
3,938,982,000
JPY
|
— |
3,693,539,000
JPY
|
— | — |