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 |
6,042,571,000
JPY
|
— | — | — |
16,254,995,000
JPY
|
9,054,430,000
JPY
|
— | — |
| Ordinary profit (loss) |
262,260,000
JPY
|
— | — | — |
753,772,000
JPY
|
518,449,000
JPY
|
— | — |
| Net assets | — |
13,725,172,000
JPY
|
— |
13,505,030,000
JPY
|
— | — |
13,022,306,000
JPY
|
— |
| Total assets | — |
15,968,392,000
JPY
|
— |
15,611,523,000
JPY
|
— | — |
14,902,051,000
JPY
|
— |
| Basic earnings (loss) per share |
35.16
|
— |
14.42
|
— |
97.82
|
64.93
|
— |
17.45
|
| Diluted earnings per share |
34.93
|
— | — | — |
97.19
|
64.49
|
— | — |
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
459,400,000
JPY
|
— | — | — |
2,539,641,000
JPY
|
1,184,743,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,155,000
JPY
|
— | — | — |
19,757,000
JPY
|
-8,360,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-227,233,000
JPY
|
— | — | — |
-824,050,000
JPY
|
-291,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,667,329,000
JPY
|
— |
5,465,317,000
JPY
|
— | — |
4,614,611,000
JPY
|
— |