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 | — | — |
6,356,418,000
JPY
|
— |
11,865,288,000
JPY
|
— | — |
5,776,940,000
JPY
|
| Ordinary profit (loss) | — | — |
432,613,000
JPY
|
— |
438,621,000
JPY
|
— | — |
94,714,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
193,893,000
JPY
|
— |
416,131,000
JPY
|
— | — |
35,795,000
JPY
|
| Comprehensive income | — | — |
516,516,000
JPY
|
— |
690,536,000
JPY
|
— | — |
250,229,000
JPY
|
| Net assets |
21,962,975,000
JPY
|
— | — |
21,652,686,000
JPY
|
— |
21,212,379,000
JPY
|
— | — |
| Total assets |
28,634,561,000
JPY
|
— | — |
28,673,909,000
JPY
|
— |
28,160,959,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.68
|
19.49
|
— |
41.83
|
— |
2.90
|
3.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.734
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
291,076,000
JPY
|
— |
1,502,193,000
JPY
|
— | — |
787,859,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-522,218,000
JPY
|
— |
-2,728,815,000
JPY
|
— | — |
-2,135,407,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-194,940,000
JPY
|
— |
-31,318,000
JPY
|
— | — |
157,476,000
JPY
|
| Cash and cash equivalents |
4,810,159,000
JPY
|
— | — |
5,236,242,000
JPY
|
— |
5,304,111,000
JPY
|
— | — |