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 | — | — |
5,073,587,000
JPY
|
— |
10,328,644,000
JPY
|
— | — |
5,176,083,000
JPY
|
| Ordinary profit (loss) | — | — |
437,389,000
JPY
|
— |
1,042,775,000
JPY
|
— | — |
701,490,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
283,154,000
JPY
|
— |
826,275,000
JPY
|
— | — |
644,943,000
JPY
|
| Comprehensive income | — | — |
885,513,000
JPY
|
— |
1,223,712,000
JPY
|
— | — |
1,194,139,000
JPY
|
| Net assets |
13,146,869,000
JPY
|
— | — |
12,323,371,000
JPY
|
— |
12,355,678,000
JPY
|
— | — |
| Total assets |
15,640,355,000
JPY
|
— | — |
15,353,388,000
JPY
|
— |
15,145,531,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
134.11
|
344.10
|
— |
1,004.07
|
— |
345.03
|
783.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.840
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
42,138,000
JPY
|
— |
614,114,000
JPY
|
— | — |
461,305,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-929,140,000
JPY
|
— |
-606,082,000
JPY
|
— | — |
-254,490,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-86,462,000
JPY
|
— |
-166,699,000
JPY
|
— | — |
-83,855,000
JPY
|
| Cash and cash equivalents |
4,642,669,000
JPY
|
— | — |
5,388,497,000
JPY
|
— |
5,781,500,000
JPY
|
— | — |