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 |
8,897,206,000
JPY
|
— | — | — |
17,390,027,000
JPY
|
8,631,564,000
JPY
|
— | — |
| Ordinary profit (loss) |
223,794,000
JPY
|
— | — | — |
232,361,000
JPY
|
155,276,000
JPY
|
— | — |
| Net assets | — |
5,076,828,000
JPY
|
— |
4,903,278,000
JPY
|
— | — |
4,938,298,000
JPY
|
— |
| Total assets | — |
14,091,937,000
JPY
|
— |
13,999,428,000
JPY
|
— | — |
14,426,115,000
JPY
|
— |
| Basic earnings (loss) per share |
69.58
|
— |
39.43
|
— |
25.72
|
46.92
|
— |
30.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.360
xbrli:pure
|
— |
0.350
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
279,206,000
JPY
|
— | — | — |
614,524,000
JPY
|
491,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,769,000
JPY
|
— | — | — |
-403,329,000
JPY
|
-258,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,883,000
JPY
|
— | — | — |
-364,679,000
JPY
|
118,534,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,907,893,000
JPY
|
— |
2,036,340,000
JPY
|
— | — |
2,540,712,000
JPY
|
— |