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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
12,276,046,000
JPY
|
— | — | — |
20,451,013,000
JPY
|
| Ordinary profit (loss) |
2,311,765,000
JPY
|
— | — | — |
3,385,233,000
JPY
|
| Net assets | — |
8,663,493,000
JPY
|
— |
7,006,308,000
JPY
|
— |
| Total assets | — |
17,785,405,000
JPY
|
— |
15,887,009,000
JPY
|
— |
| Basic earnings (loss) per share |
27.11
|
— |
16.95
|
— |
42.04
|
| Diluted earnings per share |
24.75
|
— | — | — |
38.35
|
| Equity-to-asset ratio | — |
0.487
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,787,827,000
JPY
|
— | — | — |
4,866,720,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,975,656,000
JPY
|
— | — | — |
-2,759,105,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
1,040,625,000
JPY
|
| Cash and cash equivalents | — |
7,603,876,000
JPY
|
— |
7,793,282,000
JPY
|
— |