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 |
7,190,644,000
JPY
|
— | — | — |
13,860,709,000
JPY
|
6,747,972,000
JPY
|
— | — |
| Ordinary profit (loss) |
609,414,000
JPY
|
— | — | — |
1,345,183,000
JPY
|
581,881,000
JPY
|
— | — |
| Net assets | — |
10,451,962,000
JPY
|
— |
10,169,405,000
JPY
|
— | — |
9,799,574,000
JPY
|
— |
| Total assets | — |
13,215,094,000
JPY
|
— |
12,894,155,000
JPY
|
— | — |
12,281,444,000
JPY
|
— |
| Basic earnings (loss) per share |
53.34
|
— |
34.08
|
— |
117.39
|
50.91
|
— |
35.03
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
532,682,000
JPY
|
— | — | — |
587,341,000
JPY
|
210,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,642,000
JPY
|
— | — | — |
47,410,000
JPY
|
76,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,779,000
JPY
|
— | — | — |
-343,024,000
JPY
|
-182,962,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,346,890,000
JPY
|
— |
5,235,630,000
JPY
|
— | — |
5,047,915,000
JPY
|
— |