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 | — | — |
8,582,696,000
JPY
|
— |
18,031,997,000
JPY
|
— | — |
7,487,497,000
JPY
|
| Ordinary profit (loss) | — | — |
695,195,000
JPY
|
— |
830,559,000
JPY
|
— | — |
410,906,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
452,195,000
JPY
|
— |
540,624,000
JPY
|
— | — |
203,235,000
JPY
|
| Comprehensive income | — | — |
485,277,000
JPY
|
— |
557,905,000
JPY
|
— | — |
253,749,000
JPY
|
| Net assets |
6,090,437,000
JPY
|
— | — |
5,765,918,000
JPY
|
— |
5,459,439,000
JPY
|
— | — |
| Total assets |
15,294,195,000
JPY
|
— | — |
15,111,167,000
JPY
|
— |
13,433,123,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.39
|
46.94
|
— |
56.19
|
— |
14.00
|
21.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.403
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
289,673,000
JPY
|
— |
260,106,000
JPY
|
— | — |
-1,132,766,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-99,809,000
JPY
|
— |
-329,883,000
JPY
|
— | — |
-131,135,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-118,679,000
JPY
|
— |
245,570,000
JPY
|
— | — |
554,403,000
JPY
|
| Cash and cash equivalents |
1,348,855,000
JPY
|
— | — |
1,277,670,000
JPY
|
— |
392,378,000
JPY
|
— | — |