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 |
4,056,387,000
JPY
|
— | — | — |
9,367,586,000
JPY
|
3,772,380,000
JPY
|
— | — |
| Ordinary profit (loss) |
533,177,000
JPY
|
— | — | — |
1,668,300,000
JPY
|
454,927,000
JPY
|
— | — |
| Net assets | — |
15,567,821,000
JPY
|
— |
16,386,854,000
JPY
|
— | — |
15,472,223,000
JPY
|
— |
| Total assets | — |
17,815,667,000
JPY
|
— |
19,443,171,000
JPY
|
— | — |
17,840,994,000
JPY
|
— |
| Basic earnings (loss) per share |
46.16
|
— |
37.70
|
— |
136.35
|
36.71
|
— |
26.34
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.8738
xbrli:pure
|
— |
0.8428
xbrli:pure
|
— | — |
0.8672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
473,811,000
JPY
|
— | — | — |
887,240,000
JPY
|
915,243,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,633,000
JPY
|
— | — | — |
-155,370,000
JPY
|
-68,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,232,324,000
JPY
|
— | — | — |
-505,088,000
JPY
|
-504,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,917,143,000
JPY
|
— |
11,750,289,000
JPY
|
— | — |
11,865,231,000
JPY
|
— |