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 | — | — |
8,709,278,000
JPY
|
— |
18,605,517,000
JPY
|
— | — |
9,123,086,000
JPY
|
| Ordinary profit (loss) | — | — |
417,558,000
JPY
|
— |
915,030,000
JPY
|
— | — |
458,385,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
226,011,000
JPY
|
— |
645,425,000
JPY
|
— | — |
271,412,000
JPY
|
| Comprehensive income | — | — |
459,804,000
JPY
|
— |
784,003,000
JPY
|
— | — |
476,518,000
JPY
|
| Net assets |
21,366,460,000
JPY
|
— | — |
20,977,758,000
JPY
|
— |
20,924,908,000
JPY
|
— | — |
| Total assets |
26,327,996,000
JPY
|
— | — |
25,581,815,000
JPY
|
— |
26,609,603,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.87
|
3.15
|
— |
9.03
|
— |
3.62
|
3.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,192,311,000
JPY
|
— |
2,407,966,000
JPY
|
— | — |
344,304,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-127,365,000
JPY
|
— |
-1,170,349,000
JPY
|
— | — |
-913,465,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-148,939,000
JPY
|
— |
-718,336,000
JPY
|
— | — |
724,906,000
JPY
|
| Cash and cash equivalents |
5,087,090,000
JPY
|
— | — |
4,081,986,000
JPY
|
— |
3,938,767,000
JPY
|
— | — |