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 | — | — |
8,106,372,000
JPY
|
— |
14,608,740,000
JPY
|
— | — |
6,430,010,000
JPY
|
| Ordinary profit (loss) | — | — |
138,837,000
JPY
|
— |
706,481,000
JPY
|
— | — |
121,604,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
113,872,000
JPY
|
— |
493,742,000
JPY
|
— | — |
72,697,000
JPY
|
| Comprehensive income | — | — |
467,828,000
JPY
|
— |
456,108,000
JPY
|
— | — |
276,652,000
JPY
|
| Net assets |
5,707,779,000
JPY
|
— | — |
5,270,416,000
JPY
|
— |
5,094,900,000
JPY
|
— | — |
| Total assets |
15,693,314,000
JPY
|
— | — |
14,000,785,000
JPY
|
— |
12,713,875,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.50
|
74.76
|
— |
342.13
|
— |
86.72
|
47.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,065,787,000
JPY
|
— |
876,395,000
JPY
|
— | — |
-30,784,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,141,236,000
JPY
|
— |
-2,584,208,000
JPY
|
— | — |
-571,872,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
199,535,000
JPY
|
— |
803,591,000
JPY
|
— | — |
614,082,000
JPY
|
| Cash and cash equivalents |
1,515,874,000
JPY
|
— | — |
1,349,320,000
JPY
|
— |
2,388,498,000
JPY
|
— | — |