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 | — | — |
12,517,396,000
JPY
|
— |
22,677,852,000
JPY
|
— | — |
11,105,318,000
JPY
|
| Ordinary profit (loss) | — | — |
1,887,123,000
JPY
|
— |
2,124,050,000
JPY
|
— | — |
1,194,160,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,443,164,000
JPY
|
— |
1,672,947,000
JPY
|
— | — |
962,542,000
JPY
|
| Comprehensive income | — | — |
1,917,549,000
JPY
|
— |
2,025,497,000
JPY
|
— | — |
1,118,973,000
JPY
|
| Net assets |
22,975,258,000
JPY
|
— | — |
21,514,208,000
JPY
|
— |
20,572,871,000
JPY
|
— | — |
| Total assets |
31,701,885,000
JPY
|
— | — |
28,256,487,000
JPY
|
— |
25,945,986,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.85
|
53.74
|
— |
62.30
|
— |
17.93
|
35.85
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— |
0.792
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-342,055,000
JPY
|
— |
579,563,000
JPY
|
— | — |
514,515,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-207,425,000
JPY
|
— |
-169,591,000
JPY
|
— | — |
-3,382,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
343,173,000
JPY
|
— |
633,643,000
JPY
|
— | — |
-366,377,000
JPY
|
| Cash and cash equivalents |
4,703,549,000
JPY
|
— | — |
4,875,607,000
JPY
|
— |
3,974,889,000
JPY
|
— | — |