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 | — | — |
11,928,320,000
JPY
|
— |
23,935,603,000
JPY
|
— | — |
11,304,780,000
JPY
|
| Ordinary profit (loss) | — | — |
453,872,000
JPY
|
— |
1,041,586,000
JPY
|
— | — |
582,730,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
271,344,000
JPY
|
— |
645,902,000
JPY
|
— | — |
346,687,000
JPY
|
| Comprehensive income | — | — |
307,078,000
JPY
|
— |
736,120,000
JPY
|
— | — |
388,040,000
JPY
|
| Net assets |
10,075,295,000
JPY
|
— | — |
9,989,435,000
JPY
|
— |
9,640,997,000
JPY
|
— | — |
| Total assets |
19,930,244,000
JPY
|
— | — |
19,503,634,000
JPY
|
— |
18,883,480,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.34
|
44.89
|
— |
106.86
|
— |
34.53
|
57.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
591,507,000
JPY
|
— |
651,324,000
JPY
|
— | — |
439,908,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-257,470,000
JPY
|
— |
-880,320,000
JPY
|
— | — |
-245,711,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
76,492,000
JPY
|
— |
-121,660,000
JPY
|
— | — |
-239,472,000
JPY
|
| Cash and cash equivalents |
3,029,458,000
JPY
|
— | — |
2,618,928,000
JPY
|
— |
2,924,308,000
JPY
|
— | — |