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 | — | — |
12,689,265,000
JPY
|
— |
26,738,539,000
JPY
|
— | — |
12,681,313,000
JPY
|
| Ordinary profit (loss) | — | — |
180,376,000
JPY
|
— |
471,668,000
JPY
|
— | — |
230,019,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
117,640,000
JPY
|
— |
303,736,000
JPY
|
— | — |
136,229,000
JPY
|
| Comprehensive income | — | — |
509,054,000
JPY
|
— |
420,039,000
JPY
|
— | — |
293,829,000
JPY
|
| Net assets |
9,760,870,000
JPY
|
— | — |
9,315,773,000
JPY
|
— |
9,247,071,000
JPY
|
— | — |
| Total assets |
17,515,635,000
JPY
|
— | — |
16,404,710,000
JPY
|
— |
15,802,675,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.81
|
88.18
|
— |
227.63
|
— |
54.45
|
102.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
891,542,000
JPY
|
— |
607,667,000
JPY
|
— | — |
49,365,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,801,000
JPY
|
— |
-151,787,000
JPY
|
— | — |
-110,968,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-85,383,000
JPY
|
— |
-82,480,000
JPY
|
— | — |
-4,121,000
JPY
|
| Cash and cash equivalents |
2,388,082,000
JPY
|
— | — |
1,551,297,000
JPY
|
— |
1,119,428,000
JPY
|
— | — |