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 | — | — |
4,321,990,000
JPY
|
— |
8,017,840,000
JPY
|
— | — |
3,914,303,000
JPY
|
| Ordinary profit (loss) | — | — |
228,404,000
JPY
|
— |
531,363,000
JPY
|
— | — |
340,372,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
144,252,000
JPY
|
— |
451,131,000
JPY
|
— | — |
269,340,000
JPY
|
| Comprehensive income | — | — |
144,051,000
JPY
|
— |
449,962,000
JPY
|
— | — |
267,418,000
JPY
|
| Net assets |
4,601,400,000
JPY
|
— | — |
4,585,926,000
JPY
|
— |
4,403,002,000
JPY
|
— | — |
| Total assets |
5,850,461,000
JPY
|
— | — |
5,845,933,000
JPY
|
— |
5,623,873,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.80
|
99.52
|
— |
311.35
|
— |
74.02
|
185.91
|
| Diluted earnings per share | — | — |
98.91
|
— |
309.53
|
— | — |
184.80
|
| Equity-to-asset ratio |
0.787
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
305,020,000
JPY
|
— |
-88,135,000
JPY
|
— | — |
-254,367,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-142,984,000
JPY
|
— |
-1,216,977,000
JPY
|
— | — |
149,942,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-185,764,000
JPY
|
— |
-458,918,000
JPY
|
— | — |
-381,750,000
JPY
|
| Cash and cash equivalents |
1,348,505,000
JPY
|
— | — |
1,372,234,000
JPY
|
— |
2,650,090,000
JPY
|
— | — |