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 | — | — |
8,048,973,000
JPY
|
— |
16,222,015,000
JPY
|
— | — |
7,777,357,000
JPY
|
| Ordinary profit (loss) | — | — |
472,402,000
JPY
|
— |
764,246,000
JPY
|
— | — |
298,007,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
295,853,000
JPY
|
— |
455,479,000
JPY
|
— | — |
177,845,000
JPY
|
| Comprehensive income | — | — |
483,750,000
JPY
|
— |
549,091,000
JPY
|
— | — |
109,549,000
JPY
|
| Net assets |
9,751,171,000
JPY
|
— | — |
9,360,370,000
JPY
|
— |
8,920,839,000
JPY
|
— | — |
| Total assets |
17,300,948,000
JPY
|
— | — |
17,245,852,000
JPY
|
— |
16,400,639,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.11
|
15.91
|
— |
24.50
|
— |
8.30
|
9.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
199,938,000
JPY
|
— |
341,765,000
JPY
|
— | — |
14,955,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-127,775,000
JPY
|
— |
-605,376,000
JPY
|
— | — |
-151,546,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-92,949,000
JPY
|
— |
-92,975,000
JPY
|
— | — |
-92,964,000
JPY
|
| Cash and cash equivalents |
4,059,725,000
JPY
|
— | — |
4,080,512,000
JPY
|
— |
4,207,543,000
JPY
|
— | — |