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 |
13,964,349,000
JPY
|
— | — | — |
27,239,662,000
JPY
|
13,107,276,000
JPY
|
— | — |
| Ordinary profit (loss) |
590,720,000
JPY
|
— | — | — |
1,537,291,000
JPY
|
799,026,000
JPY
|
— | — |
| Net assets | — |
9,357,215,000
JPY
|
— |
9,310,244,000
JPY
|
— | — |
8,825,224,000
JPY
|
— |
| Total assets | — |
15,141,425,000
JPY
|
— |
12,826,813,000
JPY
|
— | — |
12,387,013,000
JPY
|
— |
| Basic earnings (loss) per share |
67.45
|
— |
28.32
|
— |
173.26
|
91.27
|
— |
48.73
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
614,655,000
JPY
|
— | — | — |
322,668,000
JPY
|
-790,040,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,485,000
JPY
|
— | — | — |
-316,749,000
JPY
|
-896,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
149,593,000
JPY
|
— | — | — |
-93,058,000
JPY
|
111,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,347,766,000
JPY
|
— |
2,657,108,000
JPY
|
— | — |
2,098,470,000
JPY
|
— |