Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,316,544,000
JPY
|
— |
10,024,439,000
JPY
|
— | — |
4,610,397,000
JPY
|
| Ordinary profit (loss) | — | — |
260,472,000
JPY
|
— |
487,861,000
JPY
|
— | — |
139,895,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
229,022,000
JPY
|
— |
538,057,000
JPY
|
— | — |
178,189,000
JPY
|
| Comprehensive income | — | — |
573,647,000
JPY
|
— |
836,238,000
JPY
|
— | — |
561,181,000
JPY
|
| Net assets |
10,452,231,000
JPY
|
— | — |
9,957,950,000
JPY
|
— |
9,754,478,000
JPY
|
— | — |
| Total assets |
15,750,139,000
JPY
|
— | — |
15,407,305,000
JPY
|
— |
14,540,272,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.38
|
44.79
|
— |
105.22
|
— |
22.60
|
34.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.652
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
555,641,000
JPY
|
— |
903,726,000
JPY
|
— | — |
454,041,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-556,091,000
JPY
|
— |
-330,116,000
JPY
|
— | — |
-43,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-331,031,000
JPY
|
— |
-273,267,000
JPY
|
— | — |
-405,615,000
JPY
|
| Cash and cash equivalents |
3,114,131,000
JPY
|
— | — |
3,358,359,000
JPY
|
— |
3,112,017,000
JPY
|
— | — |