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 | — | — |
6,032,189,000
JPY
|
— |
12,671,448,000
JPY
|
— | — |
5,806,320,000
JPY
|
| Ordinary profit (loss) | — | — |
98,655,000
JPY
|
— |
727,777,000
JPY
|
— | — |
56,912,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
42,110,000
JPY
|
— |
421,500,000
JPY
|
— | — |
46,419,000
JPY
|
| Comprehensive income | — | — |
42,695,000
JPY
|
— |
411,238,000
JPY
|
— | — |
52,472,000
JPY
|
| Net assets |
3,147,176,000
JPY
|
— | — |
3,151,640,000
JPY
|
— |
2,840,047,000
JPY
|
— | — |
| Total assets |
8,448,336,000
JPY
|
— | — |
8,512,952,000
JPY
|
— |
8,088,486,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.67
|
7.59
|
— |
75.95
|
— |
63.48
|
8.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
169,534,000
JPY
|
— |
802,206,000
JPY
|
— | — |
-23,260,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-243,505,000
JPY
|
— |
-419,607,000
JPY
|
— | — |
-220,674,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
270,535,000
JPY
|
— |
-437,901,000
JPY
|
— | — |
52,808,000
JPY
|
| Cash and cash equivalents |
1,595,481,000
JPY
|
— | — |
1,398,887,000
JPY
|
— |
1,278,482,000
JPY
|
— | — |