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 | — | — |
10,147,253,000
JPY
|
— |
23,120,244,000
JPY
|
— | — |
9,810,894,000
JPY
|
| Ordinary profit (loss) | — | — |
533,746,000
JPY
|
— |
1,852,135,000
JPY
|
— | — |
559,317,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
263,955,000
JPY
|
— |
958,373,000
JPY
|
— | — |
299,886,000
JPY
|
| Comprehensive income | — | — |
845,443,000
JPY
|
— |
1,302,798,000
JPY
|
— | — |
267,939,000
JPY
|
| Net assets |
22,448,259,000
JPY
|
— | — |
21,645,700,000
JPY
|
— |
20,640,835,000
JPY
|
— | — |
| Total assets |
28,233,008,000
JPY
|
— | — |
27,762,397,000
JPY
|
— |
25,662,819,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.06
|
44.00
|
— |
159.76
|
— |
26.52
|
49.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.705
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
709,880,000
JPY
|
— |
1,730,885,000
JPY
|
— | — |
45,867,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-361,525,000
JPY
|
— |
-1,334,264,000
JPY
|
— | — |
-639,733,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-234,481,000
JPY
|
— |
-342,116,000
JPY
|
— | — |
-98,071,000
JPY
|
| Cash and cash equivalents |
8,748,046,000
JPY
|
— | — |
8,634,173,000
JPY
|
— |
7,887,731,000
JPY
|
— | — |