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 | — | — |
5,482,836,000
JPY
|
— |
8,120,309,000
JPY
|
— | — |
5,636,865,000
JPY
|
| Ordinary profit (loss) | — | — |
548,945,000
JPY
|
— |
1,343,329,000
JPY
|
— | — |
1,529,111,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
321,387,000
JPY
|
— |
812,059,000
JPY
|
— | — |
972,724,000
JPY
|
| Comprehensive income | — | — |
408,029,000
JPY
|
— |
936,412,000
JPY
|
— | — |
1,034,553,000
JPY
|
| Net assets |
8,261,086,000
JPY
|
— | — |
6,857,241,000
JPY
|
— |
6,955,449,000
JPY
|
— | — |
| Total assets |
18,265,083,000
JPY
|
— | — |
17,349,955,000
JPY
|
— |
17,196,341,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.51
|
41.11
|
— |
122.27
|
— |
74.13
|
146.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,022,064,000
JPY
|
— |
1,989,080,000
JPY
|
— | — |
2,128,386,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-789,128,000
JPY
|
— |
-1,770,420,000
JPY
|
— | — |
-788,451,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
337,487,000
JPY
|
— |
240,727,000
JPY
|
— | — |
-224,788,000
JPY
|
| Cash and cash equivalents |
3,321,029,000
JPY
|
— | — |
2,798,635,000
JPY
|
— |
3,380,241,000
JPY
|
— | — |