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 | — | — |
6,943,246,000
JPY
|
— |
14,609,341,000
JPY
|
— | — |
6,716,132,000
JPY
|
| Ordinary profit (loss) | — | — |
601,849,000
JPY
|
— |
1,528,238,000
JPY
|
— | — |
609,915,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
410,558,000
JPY
|
— |
1,072,155,000
JPY
|
— | — |
400,870,000
JPY
|
| Comprehensive income | — | — |
599,738,000
JPY
|
— |
1,125,145,000
JPY
|
— | — |
372,809,000
JPY
|
| Net assets |
12,901,082,000
JPY
|
— | — |
12,460,182,000
JPY
|
— |
11,814,207,000
JPY
|
— | — |
| Total assets |
19,191,850,000
JPY
|
— | — |
19,768,055,000
JPY
|
— |
18,832,930,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.05
|
40.05
|
— |
104.59
|
— |
16.66
|
39.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
704,470,000
JPY
|
— |
740,453,000
JPY
|
— | — |
389,483,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-184,797,000
JPY
|
— |
-221,825,000
JPY
|
— | — |
-137,250,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-259,154,000
JPY
|
— |
-287,841,000
JPY
|
— | — |
-129,750,000
JPY
|
| Cash and cash equivalents |
2,870,016,000
JPY
|
— | — |
2,609,439,000
JPY
|
— |
2,500,868,000
JPY
|
— | — |