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 | — | — |
9,493,297,000
JPY
|
— |
15,195,426,000
JPY
|
— | — |
6,727,196,000
JPY
|
| Ordinary profit (loss) | — | — |
469,557,000
JPY
|
— |
347,378,000
JPY
|
— | — |
2,636,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
378,541,000
JPY
|
— |
312,504,000
JPY
|
— | — |
34,946,000
JPY
|
| Comprehensive income | — | — |
849,564,000
JPY
|
— |
97,448,000
JPY
|
— | — |
-173,591,000
JPY
|
| Net assets |
5,345,068,000
JPY
|
— | — |
4,479,353,000
JPY
|
— |
4,337,047,000
JPY
|
— | — |
| Total assets |
17,082,174,000
JPY
|
— | — |
16,168,464,000
JPY
|
— |
14,843,835,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.83
|
87.49
|
— |
71.53
|
— |
10.55
|
7.94
|
| Diluted earnings per share | — | — |
84.36
|
— |
69.16
|
— | — |
7.68
|
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,640,204,000
JPY
|
— |
1,047,925,000
JPY
|
— | — |
386,404,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-590,808,000
JPY
|
— |
-392,066,000
JPY
|
— | — |
-272,674,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-438,788,000
JPY
|
— |
-867,063,000
JPY
|
— | — |
-344,753,000
JPY
|
| Cash and cash equivalents |
3,622,721,000
JPY
|
— | — |
3,012,071,000
JPY
|
— |
2,992,251,000
JPY
|
— | — |