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 | — | — |
5,776,210,000
JPY
|
— |
10,724,889,000
JPY
|
— | — |
5,460,077,000
JPY
|
| Ordinary profit (loss) | — | — |
1,774,835,000
JPY
|
— |
2,102,024,000
JPY
|
— | — |
1,190,657,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,168,003,000
JPY
|
— |
1,354,323,000
JPY
|
— | — |
778,745,000
JPY
|
| Comprehensive income | — | — |
1,212,996,000
JPY
|
— |
1,393,079,000
JPY
|
— | — |
368,274,000
JPY
|
| Net assets |
16,144,857,000
JPY
|
— | — |
15,394,508,000
JPY
|
— |
14,576,551,000
JPY
|
— | — |
| Total assets |
34,568,067,000
JPY
|
— | — |
32,918,148,000
JPY
|
— |
30,362,148,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.17
|
107.01
|
— |
123.83
|
— |
41.71
|
71.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-112,765,000
JPY
|
— |
162,666,000
JPY
|
— | — |
169,176,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,410,404,000
JPY
|
— |
-308,225,000
JPY
|
— | — |
-1,388,581,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-64,971,000
JPY
|
— |
1,585,070,000
JPY
|
— | — |
390,763,000
JPY
|
| Cash and cash equivalents |
6,726,804,000
JPY
|
— | — |
5,480,141,000
JPY
|
— |
3,213,791,000
JPY
|
— | — |