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 |
3,427,881,000
JPY
|
— | — | — |
8,804,510,000
JPY
|
3,384,603,000
JPY
|
— | — |
| Ordinary profit (loss) |
271,338,000
JPY
|
— | — | — |
2,115,675,000
JPY
|
361,222,000
JPY
|
— | — |
| Net assets | — |
9,881,968,000
JPY
|
— |
10,177,412,000
JPY
|
— | — |
9,361,814,000
JPY
|
— |
| Total assets | — |
12,421,769,000
JPY
|
— |
13,693,029,000
JPY
|
— | — |
11,759,822,000
JPY
|
— |
| Basic earnings (loss) per share |
7.28
|
— |
4.86
|
— |
60.14
|
10.23
|
— |
7.73
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
62,637,000
JPY
|
— | — | — |
1,300,885,000
JPY
|
-402,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-977,581,000
JPY
|
— | — | — |
-473,399,000
JPY
|
-744,767,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-480,966,000
JPY
|
— | — | — |
-922,496,000
JPY
|
-443,263,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,828,300,000
JPY
|
— |
3,224,210,000
JPY
|
— | — |
1,729,093,000
JPY
|
— |