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 |
7,941,833,000
JPY
|
— | — | — |
15,248,603,000
JPY
|
8,066,693,000
JPY
|
— | — |
| Ordinary profit (loss) |
673,379,000
JPY
|
— | — | — |
682,042,000
JPY
|
281,109,000
JPY
|
— | — |
| Net assets | — |
7,946,441,000
JPY
|
— |
7,343,760,000
JPY
|
— | — |
6,798,842,000
JPY
|
— |
| Total assets | — |
24,929,228,000
JPY
|
— |
20,415,657,000
JPY
|
— | — |
17,960,320,000
JPY
|
— |
| Basic earnings (loss) per share |
221.31
|
— |
143.62
|
— |
289.40
|
101.69
|
— |
60.55
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.319
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
398,394,000
JPY
|
— | — | — |
2,500,358,000
JPY
|
257,113,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-678,282,000
JPY
|
— | — | — |
-1,062,147,000
JPY
|
-122,174,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
706,315,000
JPY
|
— | — | — |
-1,263,944,000
JPY
|
-230,613,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,688,511,000
JPY
|
— |
4,262,084,000
JPY
|
— | — |
3,992,155,000
JPY
|
— |