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 | — | — |
8,505,211,000
JPY
|
— |
12,750,469,000
JPY
|
— | — |
8,420,531,000
JPY
|
| Ordinary profit (loss) | — | — |
1,750,056,000
JPY
|
— |
1,126,891,000
JPY
|
— | — |
1,832,047,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,219,568,000
JPY
|
— |
704,440,000
JPY
|
— | — |
1,278,703,000
JPY
|
| Comprehensive income | — | — |
1,273,258,000
JPY
|
— |
781,442,000
JPY
|
— | — |
1,267,783,000
JPY
|
| Net assets |
15,391,686,000
JPY
|
— | — |
14,295,706,000
JPY
|
— |
14,894,039,000
JPY
|
— | — |
| Total assets |
19,122,760,000
JPY
|
— | — |
19,567,447,000
JPY
|
— |
18,736,682,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
79.04
|
193.13
|
— |
111.76
|
— |
79.12
|
203.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
347,425,000
JPY
|
— |
784,405,000
JPY
|
— | — |
518,452,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-153,915,000
JPY
|
— |
365,710,000
JPY
|
— | — |
529,257,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-376,256,000
JPY
|
— |
-359,076,000
JPY
|
— | — |
-371,814,000
JPY
|
| Cash and cash equivalents |
6,420,446,000
JPY
|
— | — |
6,603,192,000
JPY
|
— |
6,488,047,000
JPY
|
— | — |