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 | — | — |
9,442,830,000
JPY
|
— |
18,620,569,000
JPY
|
— | — |
9,272,934,000
JPY
|
| Ordinary profit (loss) | — | — |
386,121,000
JPY
|
— |
389,142,000
JPY
|
— | — |
417,917,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
303,899,000
JPY
|
— |
232,899,000
JPY
|
— | — |
359,518,000
JPY
|
| Comprehensive income | — | — |
534,425,000
JPY
|
— |
440,794,000
JPY
|
— | — |
858,165,000
JPY
|
| Net assets |
11,935,931,000
JPY
|
— | — |
11,572,387,000
JPY
|
— |
11,989,477,000
JPY
|
— | — |
| Total assets |
21,867,034,000
JPY
|
— | — |
21,667,126,000
JPY
|
— |
22,297,375,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.77
|
26.70
|
— |
20.46
|
— |
14.54
|
31.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
466,453,000
JPY
|
— |
822,558,000
JPY
|
— | — |
394,005,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-284,418,000
JPY
|
— |
-432,401,000
JPY
|
— | — |
-444,226,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-396,690,000
JPY
|
— |
-562,366,000
JPY
|
— | — |
-378,938,000
JPY
|
| Cash and cash equivalents |
2,985,093,000
JPY
|
— | — |
3,167,025,000
JPY
|
— |
2,957,726,000
JPY
|
— | — |