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 |
4,572,478,000
JPY
|
— | — | — |
9,835,281,000
JPY
|
4,697,611,000
JPY
|
— | — |
| Ordinary profit (loss) |
174,661,000
JPY
|
— | — | — |
459,181,000
JPY
|
220,797,000
JPY
|
— | — |
| Net assets | — |
4,130,634,000
JPY
|
— |
4,050,466,000
JPY
|
— | — |
3,807,630,000
JPY
|
— |
| Total assets | — |
10,149,088,000
JPY
|
— |
9,646,356,000
JPY
|
— | — |
8,554,994,000
JPY
|
— |
| Basic earnings (loss) per share |
27.26
|
— |
18.45
|
— |
107.61
|
35.03
|
— |
22.14
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
672,591,000
JPY
|
— | — | — |
490,993,000
JPY
|
297,361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-751,703,000
JPY
|
— | — | — |
-1,940,003,000
JPY
|
-769,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
256,236,000
JPY
|
— | — | — |
892,196,000
JPY
|
8,948,000
JPY
|
— | — |
| Cash and cash equivalents | — |
669,283,000
JPY
|
— |
492,160,000
JPY
|
— | — |
586,063,000
JPY
|
— |