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 | — | — |
2,765,374,000
JPY
|
— |
6,640,747,000
JPY
|
— | — |
2,824,536,000
JPY
|
| Ordinary profit (loss) | — | — |
412,344,000
JPY
|
— |
932,689,000
JPY
|
— | — |
594,232,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
283,997,000
JPY
|
— |
610,790,000
JPY
|
— | — |
393,476,000
JPY
|
| Comprehensive income | — | — |
290,428,000
JPY
|
— |
527,572,000
JPY
|
— | — |
313,122,000
JPY
|
| Net assets |
12,064,368,000
JPY
|
— | — |
11,915,718,000
JPY
|
— |
11,855,039,000
JPY
|
— | — |
| Total assets |
13,165,174,000
JPY
|
— | — |
13,664,515,000
JPY
|
— |
12,816,130,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.38
|
29.53
|
— |
63.58
|
— |
3.45
|
40.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.911
xbrli:pure
|
— | — |
0.867
xbrli:pure
|
— |
0.920
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
214,597,000
JPY
|
— |
67,426,000
JPY
|
— | — |
31,048,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
79,961,000
JPY
|
— |
3,081,428,000
JPY
|
— | — |
3,070,896,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-153,255,000
JPY
|
— |
-320,373,000
JPY
|
— | — |
-165,536,000
JPY
|
| Cash and cash equivalents |
10,302,101,000
JPY
|
— | — |
10,148,285,000
JPY
|
— |
10,250,638,000
JPY
|
— | — |