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 | — | — |
15,312,043,000
JPY
|
— |
30,139,013,000
JPY
|
— | — |
14,097,193,000
JPY
|
| Ordinary profit (loss) | — | — |
427,936,000
JPY
|
— |
964,362,000
JPY
|
— | — |
276,031,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
218,717,000
JPY
|
— |
741,880,000
JPY
|
— | — |
277,668,000
JPY
|
| Comprehensive income | — | — |
370,320,000
JPY
|
— |
809,941,000
JPY
|
— | — |
258,245,000
JPY
|
| Net assets |
20,872,351,000
JPY
|
— | — |
20,623,518,000
JPY
|
— |
20,193,900,000
JPY
|
— | — |
| Total assets |
33,095,749,000
JPY
|
— | — |
31,586,771,000
JPY
|
— |
31,385,945,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.58
|
21.33
|
— |
72.60
|
— |
24.84
|
27.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
918,673,000
JPY
|
— |
1,495,594,000
JPY
|
— | — |
-121,487,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,852,102,000
JPY
|
— |
-1,327,421,000
JPY
|
— | — |
-992,240,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
252,908,000
JPY
|
— |
-135,852,000
JPY
|
— | — |
1,030,039,000
JPY
|
| Cash and cash equivalents |
4,841,827,000
JPY
|
— | — |
5,522,348,000
JPY
|
— |
5,406,338,000
JPY
|
— | — |