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 | — | — |
4,384,572,000
JPY
|
— |
9,277,336,000
JPY
|
— | — |
4,151,770,000
JPY
|
| Ordinary profit (loss) | — | — |
671,631,000
JPY
|
— |
1,634,990,000
JPY
|
— | — |
516,891,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
394,190,000
JPY
|
— |
962,761,000
JPY
|
— | — |
298,890,000
JPY
|
| Comprehensive income | — | — |
385,084,000
JPY
|
— |
940,421,000
JPY
|
— | — |
298,927,000
JPY
|
| Net assets |
6,574,556,000
JPY
|
— | — |
6,189,309,000
JPY
|
— |
5,547,801,000
JPY
|
— | — |
| Total assets |
8,536,838,000
JPY
|
— | — |
8,219,451,000
JPY
|
— |
7,145,623,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.45
|
7.16
|
— |
17.49
|
— |
4.19
|
5.43
|
| Diluted earnings per share | — | — |
7.11
|
— |
17.37
|
— | — |
5.39
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,320,777,000
JPY
|
— |
2,313,091,000
JPY
|
— | — |
1,255,540,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-739,119,000
JPY
|
— |
-1,651,715,000
JPY
|
— | — |
-589,858,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
162,000
JPY
|
— |
-199,915,000
JPY
|
— | — |
-499,927,000
JPY
|
| Cash and cash equivalents |
2,022,681,000
JPY
|
— | — |
1,440,860,000
JPY
|
— |
1,145,153,000
JPY
|
— | — |