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 | — | — |
6,963,992,000
JPY
|
— |
13,779,777,000
JPY
|
— | — |
6,490,352,000
JPY
|
| Ordinary profit (loss) | — | — |
907,585,000
JPY
|
— |
1,817,768,000
JPY
|
— | — |
827,717,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
620,555,000
JPY
|
— |
1,253,684,000
JPY
|
— | — |
560,045,000
JPY
|
| Comprehensive income | — | — |
889,568,000
JPY
|
— |
1,248,889,000
JPY
|
— | — |
545,909,000
JPY
|
| Net assets |
16,391,067,000
JPY
|
— | — |
15,591,462,000
JPY
|
— |
14,962,399,000
JPY
|
— | — |
| Total assets |
21,681,624,000
JPY
|
— | — |
21,247,181,000
JPY
|
— |
20,188,958,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
110.56
|
199.16
|
— |
402.98
|
— |
105.27
|
180.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
967,157,000
JPY
|
— |
2,288,045,000
JPY
|
— | — |
816,061,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-600,919,000
JPY
|
— |
-1,059,128,000
JPY
|
— | — |
-229,541,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-454,481,000
JPY
|
— |
-957,694,000
JPY
|
— | — |
-483,013,000
JPY
|
| Cash and cash equivalents |
8,918,812,000
JPY
|
— | — |
8,991,480,000
JPY
|
— |
8,823,763,000
JPY
|
— | — |