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 | — | — |
7,197,294,000
JPY
|
— |
13,502,389,000
JPY
|
— | — |
6,595,846,000
JPY
|
| Ordinary profit (loss) | — | — |
580,488,000
JPY
|
— |
1,035,923,000
JPY
|
— | — |
526,396,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
403,523,000
JPY
|
— |
1,250,763,000
JPY
|
— | — |
857,321,000
JPY
|
| Comprehensive income | — | — |
906,484,000
JPY
|
— |
1,485,183,000
JPY
|
— | — |
1,344,550,000
JPY
|
| Net assets |
6,473,611,000
JPY
|
— | — |
5,605,335,000
JPY
|
— |
5,464,702,000
JPY
|
— | — |
| Total assets |
12,434,699,000
JPY
|
— | — |
10,108,623,000
JPY
|
— |
9,939,771,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.01
|
162.33
|
— |
504.60
|
— |
109.14
|
346.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.521
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
503,335,000
JPY
|
— |
1,349,893,000
JPY
|
— | — |
550,701,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-249,795,000
JPY
|
— |
-244,500,000
JPY
|
— | — |
-144,502,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
205,928,000
JPY
|
— |
-665,968,000
JPY
|
— | — |
-407,816,000
JPY
|
| Cash and cash equivalents |
2,368,721,000
JPY
|
— | — |
1,781,954,000
JPY
|
— |
1,402,082,000
JPY
|
— | — |