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 | — | — |
4,266,077,000
JPY
|
— |
8,834,274,000
JPY
|
— | — |
4,623,375,000
JPY
|
| Ordinary profit (loss) | — | — |
303,400,000
JPY
|
— |
741,481,000
JPY
|
— | — |
493,072,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
204,437,000
JPY
|
— |
544,194,000
JPY
|
— | — |
356,233,000
JPY
|
| Comprehensive income | — | — |
204,787,000
JPY
|
— |
556,538,000
JPY
|
— | — |
363,013,000
JPY
|
| Net assets |
12,626,071,000
JPY
|
— | — |
12,653,377,000
JPY
|
— |
12,459,941,000
JPY
|
— | — |
| Total assets |
14,861,732,000
JPY
|
— | — |
14,742,138,000
JPY
|
— |
14,735,039,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.05
|
70.57
|
— |
187.84
|
— |
65.92
|
122.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.850
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
519,627,000
JPY
|
— |
648,137,000
JPY
|
— | — |
364,623,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-183,338,000
JPY
|
— |
-1,262,222,000
JPY
|
— | — |
-976,414,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-233,620,000
JPY
|
— |
-234,711,000
JPY
|
— | — |
-233,163,000
JPY
|
| Cash and cash equivalents |
3,261,164,000
JPY
|
— | — |
3,150,481,000
JPY
|
— |
3,156,802,000
JPY
|
— | — |