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 | — | — |
4,653,985,000
JPY
|
— |
9,669,592,000
JPY
|
— | — |
4,585,507,000
JPY
|
| Ordinary profit (loss) | — | — |
670,060,000
JPY
|
— |
1,627,153,000
JPY
|
— | — |
677,867,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
280,179,000
JPY
|
— |
1,053,195,000
JPY
|
— | — |
435,491,000
JPY
|
| Comprehensive income | — | — |
280,674,000
JPY
|
— |
1,053,259,000
JPY
|
— | — |
434,287,000
JPY
|
| Net assets |
20,383,513,000
JPY
|
— | — |
20,285,353,000
JPY
|
— |
19,863,120,000
JPY
|
— | — |
| Total assets |
33,768,698,000
JPY
|
— | — |
33,932,122,000
JPY
|
— |
33,504,776,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.80
|
23.03
|
— |
86.30
|
— |
15.94
|
35.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
409,632,000
JPY
|
— |
1,457,873,000
JPY
|
— | — |
408,087,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-281,390,000
JPY
|
— |
-1,238,287,000
JPY
|
— | — |
-775,217,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-182,817,000
JPY
|
— |
-374,738,000
JPY
|
— | — |
-169,387,000
JPY
|
| Cash and cash equivalents |
8,485,185,000
JPY
|
— | — |
8,539,760,000
JPY
|
— |
8,158,395,000
JPY
|
— | — |