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 |
885,949,000
JPY
|
— | — | — |
2,017,954,000
JPY
|
975,311,000
JPY
|
— | — |
| Ordinary profit (loss) |
135,013,000
JPY
|
— | — | — |
317,374,000
JPY
|
179,225,000
JPY
|
— | — |
| Net assets | — |
3,339,756,000
JPY
|
— |
3,302,355,000
JPY
|
— | — |
3,189,668,000
JPY
|
— |
| Total assets | — |
4,362,078,000
JPY
|
— |
4,490,799,000
JPY
|
— | — |
4,465,693,000
JPY
|
— |
| Basic earnings (loss) per share |
34.72
|
— |
8.69
|
— |
69.22
|
39.94
|
— |
12.27
|
| Diluted earnings per share |
|
— | — | — |
69.21
|
39.93
|
— | — |
| Equity-to-asset ratio | — |
0.7656
xbrli:pure
|
— |
0.7354
xbrli:pure
|
— | — |
0.7143
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
53,201,000
JPY
|
— | — | — |
311,153,000
JPY
|
358,067,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,288,000
JPY
|
— | — | — |
-52,082,000
JPY
|
-26,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,233,000
JPY
|
— | — | — |
-74,922,000
JPY
|
-74,922,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,665,993,000
JPY
|
— |
2,710,836,000
JPY
|
— | — |
2,784,074,000
JPY
|
— |