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 | — | — |
4,799,082,000
JPY
|
— |
9,562,049,000
JPY
|
— | — |
4,773,959,000
JPY
|
| Ordinary profit (loss) | — | — |
377,862,000
JPY
|
— |
668,123,000
JPY
|
— | — |
349,320,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
235,953,000
JPY
|
— |
149,171,000
JPY
|
— | — |
169,365,000
JPY
|
| Comprehensive income | — | — |
249,036,000
JPY
|
— |
144,504,000
JPY
|
— | — |
207,544,000
JPY
|
| Net assets |
8,278,102,000
JPY
|
— | — |
8,071,469,000
JPY
|
— |
8,196,638,000
JPY
|
— | — |
| Total assets |
19,218,919,000
JPY
|
— | — |
18,646,735,000
JPY
|
— |
18,642,588,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.89
|
62.72
|
— |
39.75
|
— |
28.81
|
45.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
369,803,000
JPY
|
— |
916,391,000
JPY
|
— | — |
398,936,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-878,329,000
JPY
|
— |
-100,066,000
JPY
|
— | — |
-17,223,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-274,377,000
JPY
|
— |
-235,607,000
JPY
|
— | — |
-129,878,000
JPY
|
| Cash and cash equivalents |
3,232,905,000
JPY
|
— | — |
4,005,913,000
JPY
|
— |
3,676,966,000
JPY
|
— | — |