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 |
4,401,629,000
JPY
|
— | — | — |
11,246,057,000
JPY
|
6,022,121,000
JPY
|
— | — |
| Ordinary profit (loss) |
548,495,000
JPY
|
— | — | — |
1,600,394,000
JPY
|
1,080,049,000
JPY
|
— | — |
| Net assets | — |
6,229,613,000
JPY
|
— |
6,217,130,000
JPY
|
— | — |
5,799,478,000
JPY
|
— |
| Total assets | — |
7,887,578,000
JPY
|
— |
8,017,883,000
JPY
|
— | — |
8,003,920,000
JPY
|
— |
| Basic earnings (loss) per share |
75.63
|
— |
32.30
|
— |
249.86
|
153.78
|
— |
87.94
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,049,657,000
JPY
|
— | — | — |
-222,200,000
JPY
|
-1,183,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,961,000
JPY
|
— | — | — |
-154,207,000
JPY
|
-16,971,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-347,900,000
JPY
|
— | — | — |
-317,363,000
JPY
|
-317,271,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,690,559,000
JPY
|
— |
2,101,764,000
JPY
|
— | — |
1,277,892,000
JPY
|
— |