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 |
6,443,440,000
JPY
|
— | — | — |
11,703,242,000
JPY
|
4,964,810,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,316,091,000
JPY
|
— | — | — |
1,567,826,000
JPY
|
376,426,000
JPY
|
— | — |
| Net assets | — |
8,499,452,000
JPY
|
— |
7,754,588,000
JPY
|
— | — |
6,986,424,000
JPY
|
— |
| Total assets | — |
19,179,239,000
JPY
|
— |
17,670,032,000
JPY
|
— | — |
15,214,722,000
JPY
|
— |
| Basic earnings (loss) per share |
260.07
|
— |
133.04
|
— |
285.64
|
68.34
|
— |
48.88
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.443
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
586,769,000
JPY
|
— | — | — |
548,267,000
JPY
|
240,907,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,811,000
JPY
|
— | — | — |
-2,193,632,000
JPY
|
-669,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
634,773,000
JPY
|
— | — | — |
733,822,000
JPY
|
-152,692,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,840,817,000
JPY
|
— |
1,338,085,000
JPY
|
— | — |
1,668,702,000
JPY
|
— |