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 | — | — |
3,840,844,000
JPY
|
— |
4,940,625,000
JPY
|
— | — |
2,723,286,000
JPY
|
| Ordinary profit (loss) | — | — |
1,058,970,000
JPY
|
— |
569,801,000
JPY
|
— | — |
407,803,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
716,394,000
JPY
|
— |
164,064,000
JPY
|
— | — |
262,020,000
JPY
|
| Comprehensive income | — | — |
812,101,000
JPY
|
— |
232,677,000
JPY
|
— | — |
428,291,000
JPY
|
| Net assets |
4,205,936,000
JPY
|
— | — |
3,389,428,000
JPY
|
— |
3,562,398,000
JPY
|
— | — |
| Total assets |
8,196,319,000
JPY
|
— | — |
5,809,890,000
JPY
|
— |
5,368,662,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.08
|
38.57
|
— |
9.17
|
— |
9.05
|
15.14
|
| Diluted earnings per share | — | — |
|
— |
9.12
|
— | — |
15.08
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.660
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,216,880,000
JPY
|
— |
447,850,000
JPY
|
— | — |
105,692,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-908,763,000
JPY
|
— |
-1,049,049,000
JPY
|
— | — |
-667,852,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,234,000
JPY
|
— |
439,005,000
JPY
|
— | — |
329,730,000
JPY
|
| Cash and cash equivalents |
1,603,883,000
JPY
|
— | — |
1,257,870,000
JPY
|
— |
1,226,535,000
JPY
|
— | — |