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 |
4,353,268,000
JPY
|
— | — | — |
9,760,638,000
JPY
|
5,293,377,000
JPY
|
— | — |
| Ordinary profit (loss) |
76,798,000
JPY
|
— | — | — |
121,120,000
JPY
|
210,838,000
JPY
|
— | — |
| Net assets | — |
4,677,651,000
JPY
|
— |
4,595,539,000
JPY
|
— | — |
4,641,448,000
JPY
|
— |
| Total assets | — |
14,789,907,000
JPY
|
— |
13,783,787,000
JPY
|
— | — |
13,461,913,000
JPY
|
— |
| Basic earnings (loss) per share |
4.30
|
— |
5.61
|
— |
4.41
|
8.59
|
— |
2.46
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.3163
xbrli:pure
|
— |
0.3334
xbrli:pure
|
— | — |
0.3448
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
96,757,000
JPY
|
— | — | — |
-694,990,000
JPY
|
252,113,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,340,000
JPY
|
— | — | — |
-230,973,000
JPY
|
-100,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
978,786,000
JPY
|
— | — | — |
-29,483,000
JPY
|
-670,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,001,440,000
JPY
|
— |
953,237,000
JPY
|
— | — |
1,389,358,000
JPY
|
— |