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 | — | — |
4,162,857,000
JPY
|
— |
7,164,225,000
JPY
|
— | — |
2,872,997,000
JPY
|
| Ordinary profit (loss) | — | — |
618,888,000
JPY
|
— |
675,221,000
JPY
|
— | — |
290,510,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
437,111,000
JPY
|
— |
425,702,000
JPY
|
— | — |
204,684,000
JPY
|
| Comprehensive income | — | — |
901,447,000
JPY
|
— |
557,509,000
JPY
|
— | — |
674,183,000
JPY
|
| Net assets |
4,661,745,000
JPY
|
— | — |
3,775,147,000
JPY
|
— |
3,888,591,000
JPY
|
— | — |
| Total assets |
9,717,906,000
JPY
|
— | — |
8,743,538,000
JPY
|
— |
8,842,273,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.75
|
20.67
|
— |
20.17
|
— |
4.42
|
9.70
|
| Diluted earnings per share | — | — |
20.43
|
— |
20.02
|
— | — |
9.63
|
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
261,647,000
JPY
|
— |
914,795,000
JPY
|
— | — |
32,626,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-546,139,000
JPY
|
— |
-1,279,647,000
JPY
|
— | — |
-647,595,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-145,601,000
JPY
|
— |
1,220,017,000
JPY
|
— | — |
1,174,216,000
JPY
|
| Cash and cash equivalents |
2,011,473,000
JPY
|
— | — |
2,318,909,000
JPY
|
— |
2,116,241,000
JPY
|
— | — |