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 | — | — |
9,026,602,000
JPY
|
— |
15,381,132,000
JPY
|
— | — |
7,591,810,000
JPY
|
| Ordinary profit (loss) | — | — |
679,158,000
JPY
|
— |
563,763,000
JPY
|
— | — |
246,007,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
424,935,000
JPY
|
— |
348,260,000
JPY
|
— | — |
215,310,000
JPY
|
| Comprehensive income | — | — |
417,412,000
JPY
|
— |
393,301,000
JPY
|
— | — |
225,242,000
JPY
|
| Net assets |
4,042,735,000
JPY
|
— | — |
3,691,772,000
JPY
|
— |
3,523,712,000
JPY
|
— | — |
| Total assets |
8,354,901,000
JPY
|
— | — |
7,804,630,000
JPY
|
— |
7,276,628,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.66
|
50.72
|
— |
41.71
|
— |
22.42
|
25.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
132,232,000
JPY
|
— |
891,609,000
JPY
|
— | — |
-160,195,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-304,561,000
JPY
|
— |
-124,143,000
JPY
|
— | — |
81,037,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-90,060,000
JPY
|
— |
-97,725,000
JPY
|
— | — |
-90,394,000
JPY
|
| Cash and cash equivalents |
2,404,744,000
JPY
|
— | — |
2,667,134,000
JPY
|
— |
1,827,842,000
JPY
|
— | — |