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 | — | — |
6,735,651,000
JPY
|
— |
13,456,190,000
JPY
|
— | — |
6,351,837,000
JPY
|
| Ordinary profit (loss) | — | — |
482,777,000
JPY
|
— |
1,139,611,000
JPY
|
— | — |
468,928,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
295,462,000
JPY
|
— |
825,917,000
JPY
|
— | — |
379,573,000
JPY
|
| Comprehensive income | — | — |
431,665,000
JPY
|
— |
885,584,000
JPY
|
— | — |
499,914,000
JPY
|
| Net assets |
13,949,403,000
JPY
|
— | — |
13,716,179,000
JPY
|
— |
13,524,421,000
JPY
|
— | — |
| Total assets |
17,219,266,000
JPY
|
— | — |
17,033,012,000
JPY
|
— |
16,830,764,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.89
|
22.85
|
— |
63.93
|
— |
17.46
|
29.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
— |
0.802
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
715,652,000
JPY
|
— |
-11,215,000
JPY
|
— | — |
94,906,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-769,608,000
JPY
|
— |
-3,062,581,000
JPY
|
— | — |
-182,764,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-274,893,000
JPY
|
— |
-463,567,000
JPY
|
— | — |
-303,689,000
JPY
|
| Cash and cash equivalents |
4,605,765,000
JPY
|
— | — |
4,865,751,000
JPY
|
— |
8,033,495,000
JPY
|
— | — |