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 |
1,867,372,000
JPY
|
— | — | — |
4,132,500,000
JPY
|
1,940,636,000
JPY
|
— | — |
| Ordinary profit (loss) |
-14,534,000
JPY
|
— | — | — |
515,994,000
JPY
|
160,859,000
JPY
|
— | — |
| Net assets | — |
11,045,044,000
JPY
|
— |
11,029,185,000
JPY
|
— | — |
10,774,343,000
JPY
|
— |
| Total assets | — |
13,916,573,000
JPY
|
— |
13,277,631,000
JPY
|
— | — |
12,684,782,000
JPY
|
— |
| Basic earnings (loss) per share |
5.93
|
— |
45.18
|
— |
310.40
|
84.81
|
— |
78.76
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— |
0.831
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
173,887,000
JPY
|
— | — | — |
705,446,000
JPY
|
568,797,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
57,637,000
JPY
|
— | — | — |
-129,217,000
JPY
|
14,043,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,394,000
JPY
|
— | — | — |
-158,589,000
JPY
|
-58,612,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,333,548,000
JPY
|
— |
5,206,616,000
JPY
|
— | — |
5,319,344,000
JPY
|
— |