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 |
4,052,224,000
JPY
|
— | — | — |
7,994,236,000
JPY
|
3,652,874,000
JPY
|
— | — |
| Ordinary profit (loss) |
163,012,000
JPY
|
— | — | — |
409,666,000
JPY
|
148,419,000
JPY
|
— | — |
| Net assets | — |
3,750,193,000
JPY
|
— |
3,679,770,000
JPY
|
— | — |
3,512,646,000
JPY
|
— |
| Total assets | — |
7,329,524,000
JPY
|
— |
7,459,857,000
JPY
|
— | — |
7,397,197,000
JPY
|
— |
| Basic earnings (loss) per share |
6.87
|
— |
3.24
|
— |
17.96
|
6.40
|
— |
3.60
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
230,462,000
JPY
|
— | — | — |
367,752,000
JPY
|
55,565,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,753,000
JPY
|
— | — | — |
-245,651,000
JPY
|
-108,607,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-128,530,000
JPY
|
— | — | — |
-279,549,000
JPY
|
-179,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
557,914,000
JPY
|
— |
606,736,000
JPY
|
— | — |
531,633,000
JPY
|
— |