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 |
4,740,360,000
JPY
|
— | — | — |
9,010,656,000
JPY
|
4,306,799,000
JPY
|
— | — |
| Ordinary profit (loss) |
211,911,000
JPY
|
— | — | — |
523,423,000
JPY
|
240,619,000
JPY
|
— | — |
| Net assets | — |
3,476,403,000
JPY
|
— |
3,369,878,000
JPY
|
— | — |
3,145,230,000
JPY
|
— |
| Total assets | — |
6,698,296,000
JPY
|
— |
6,586,693,000
JPY
|
— | — |
6,402,498,000
JPY
|
— |
| Basic earnings (loss) per share |
49.83
|
— |
22.10
|
— |
136.74
|
69.26
|
— |
29.86
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
224,811,000
JPY
|
— | — | — |
470,334,000
JPY
|
51,359,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-368,717,000
JPY
|
— | — | — |
-93,226,000
JPY
|
-33,337,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,465,000
JPY
|
— | — | — |
-755,308,000
JPY
|
-472,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,075,940,000
JPY
|
— |
2,315,311,000
JPY
|
— | — |
2,238,727,000
JPY
|
— |