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 | — | — |
8,011,995,000
JPY
|
— |
17,367,350,000
JPY
|
— | — |
9,004,982,000
JPY
|
| Ordinary profit (loss) | — | — |
787,641,000
JPY
|
— |
1,936,974,000
JPY
|
— | — |
1,015,335,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
527,502,000
JPY
|
— |
1,325,080,000
JPY
|
— | — |
651,894,000
JPY
|
| Comprehensive income | — | — |
685,246,000
JPY
|
— |
1,334,420,000
JPY
|
— | — |
589,240,000
JPY
|
| Net assets |
11,563,457,000
JPY
|
— | — |
11,033,985,000
JPY
|
— |
10,228,805,000
JPY
|
— | — |
| Total assets |
20,279,396,000
JPY
|
— | — |
20,842,495,000
JPY
|
— |
20,761,674,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
60.52
|
122.16
|
— |
306.87
|
— |
72.71
|
150.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,252,301,000
JPY
|
— |
2,623,390,000
JPY
|
— | — |
1,025,045,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-513,014,000
JPY
|
— |
-1,881,896,000
JPY
|
— | — |
-1,483,124,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,094,597,000
JPY
|
— |
-983,563,000
JPY
|
— | — |
-338,834,000
JPY
|
| Cash and cash equivalents |
2,622,223,000
JPY
|
— | — |
2,977,533,000
JPY
|
— |
2,422,690,000
JPY
|
— | — |