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 | — | — |
9,459,987,000
JPY
|
— |
19,173,708,000
JPY
|
— | — |
8,975,445,000
JPY
|
| Ordinary profit (loss) | — | — |
332,563,000
JPY
|
— |
921,505,000
JPY
|
— | — |
170,071,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
233,291,000
JPY
|
— |
482,797,000
JPY
|
— | — |
174,113,000
JPY
|
| Comprehensive income | — | — |
250,705,000
JPY
|
— |
447,142,000
JPY
|
— | — |
174,004,000
JPY
|
| Net assets |
7,966,100,000
JPY
|
— | — |
7,807,952,000
JPY
|
— |
7,534,815,000
JPY
|
— | — |
| Total assets |
11,293,766,000
JPY
|
— | — |
11,153,265,000
JPY
|
— |
10,165,956,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.27
|
29.00
|
— |
60.07
|
— |
22.81
|
21.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.741
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
168,796,000
JPY
|
— |
653,671,000
JPY
|
— | — |
386,361,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,100,000
JPY
|
— |
-50,854,000
JPY
|
— | — |
-35,919,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
200,586,000
JPY
|
— |
-474,623,000
JPY
|
— | — |
-224,550,000
JPY
|
| Cash and cash equivalents |
1,373,863,000
JPY
|
— | — |
1,038,580,000
JPY
|
— |
1,036,278,000
JPY
|
— | — |