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 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,122,250,000
JPY
|
— | — | — |
8,073,122,000
JPY
|
4,013,333,000
JPY
|
— | — |
| Ordinary profit (loss) |
238,978,000
JPY
|
— | — | — |
430,037,000
JPY
|
224,531,000
JPY
|
— | — |
| Net assets | — |
2,783,766,000
JPY
|
— |
2,649,458,000
JPY
|
— | — |
2,583,132,000
JPY
|
— |
| Total assets | — |
6,570,732,000
JPY
|
— |
6,997,964,000
JPY
|
— | — |
7,259,906,000
JPY
|
— |
| Basic earnings (loss) per share |
40.73
|
— |
27.21
|
— |
60.74
|
37.60
|
— |
25.77
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.424
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-44,877,000
JPY
|
— | — | — |
802,932,000
JPY
|
409,112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,593,000
JPY
|
— | — | — |
-42,817,000
JPY
|
-8,078,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,197,000
JPY
|
— | — | — |
-787,140,000
JPY
|
-309,311,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,327,000
JPY
|
— |
1,276,996,000
JPY
|
— | — |
1,395,744,000
JPY
|
— |