Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 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 |
3,899,907,000
JPY
|
— | — | — |
7,381,520,000
JPY
|
— | — |
3,544,787,000
JPY
|
| Ordinary profit (loss) |
258,631,000
JPY
|
— | — | — |
466,896,000
JPY
|
— | — |
228,804,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
151,850,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
151,083,000
JPY
|
| Net assets | — |
3,033,812,000
JPY
|
— |
2,934,714,000
JPY
|
— |
2,810,676,000
JPY
|
— | — |
| Total assets | — |
4,809,949,000
JPY
|
— |
4,794,563,000
JPY
|
— |
4,405,773,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.59
|
— |
22.69
|
— |
54.58
|
— |
18.55
|
27.15
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.631
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
199,942,000
JPY
|
— | — | — |
JPY
|
— | — |
206,590,000
JPY
|
| Net cash provided by (used in) investing activities |
-47,755,000
JPY
|
— | — | — |
JPY
|
— | — |
-27,939,000
JPY
|
| Net cash provided by (used in) financing activities |
-117,442,000
JPY
|
— | — | — |
JPY
|
— | — |
-116,565,000
JPY
|
| Cash and cash equivalents | — |
2,565,499,000
JPY
|
— |
JPY
|
— |
2,292,710,000
JPY
|
— | — |