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 | — | — |
8,515,692,000
JPY
|
— |
15,674,769,000
JPY
|
— | — |
7,601,126,000
JPY
|
| Ordinary profit (loss) | — | — |
569,878,000
JPY
|
— |
568,627,000
JPY
|
— | — |
306,345,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
399,013,000
JPY
|
— |
420,591,000
JPY
|
— | — |
224,915,000
JPY
|
| Comprehensive income | — | — |
550,488,000
JPY
|
— |
594,726,000
JPY
|
— | — |
300,128,000
JPY
|
| Net assets |
14,868,315,000
JPY
|
— | — |
14,433,179,000
JPY
|
— |
14,138,582,000
JPY
|
— | — |
| Total assets |
21,220,318,000
JPY
|
— | — |
20,502,915,000
JPY
|
— |
19,439,390,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.71
|
44.97
|
— |
47.28
|
— |
19.97
|
25.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
583,507,000
JPY
|
— |
1,129,703,000
JPY
|
— | — |
587,318,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-189,465,000
JPY
|
— |
-496,860,000
JPY
|
— | — |
817,162,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-125,302,000
JPY
|
— |
-200,874,000
JPY
|
— | — |
-193,647,000
JPY
|
| Cash and cash equivalents |
4,948,092,000
JPY
|
— | — |
4,650,822,000
JPY
|
— |
5,424,515,000
JPY
|
— | — |