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 |
4,024,948,000
JPY
|
— | — | — |
8,096,323,000
JPY
|
3,646,964,000
JPY
|
— | — |
| Ordinary profit (loss) |
609,378,000
JPY
|
— | — | — |
1,050,932,000
JPY
|
349,578,000
JPY
|
— | — |
| Net assets | — |
14,335,156,000
JPY
|
— |
14,007,625,000
JPY
|
— | — |
13,629,667,000
JPY
|
— |
| Total assets | — |
16,407,078,000
JPY
|
— |
16,583,421,000
JPY
|
— | — |
15,860,110,000
JPY
|
— |
| Basic earnings (loss) per share |
345.70
|
— |
162.84
|
— |
498.59
|
169.96
|
— |
139.22
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
137,580,000
JPY
|
— | — | — |
856,899,000
JPY
|
39,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,497,000
JPY
|
— | — | — |
39,138,000
JPY
|
173,289,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,280,000
JPY
|
— | — | — |
-215,866,000
JPY
|
-107,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
854,664,000
JPY
|
— |
1,084,861,000
JPY
|
— | — |
509,912,000
JPY
|
— |