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 | — | — |
9,015,239,000
JPY
|
— |
16,325,714,000
JPY
|
— | — |
7,892,164,000
JPY
|
| Ordinary profit (loss) | — | — |
788,408,000
JPY
|
— |
1,480,455,000
JPY
|
— | — |
594,675,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
501,388,000
JPY
|
— |
989,672,000
JPY
|
— | — |
388,371,000
JPY
|
| Comprehensive income | — | — |
493,094,000
JPY
|
— |
1,309,646,000
JPY
|
— | — |
548,281,000
JPY
|
| Net assets |
9,684,466,000
JPY
|
— | — |
9,616,548,000
JPY
|
— |
7,533,624,000
JPY
|
— | — |
| Total assets |
13,035,118,000
JPY
|
— | — |
12,547,523,000
JPY
|
— |
10,270,297,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.71
|
33.07
|
— |
70.35
|
— |
15.88
|
28.73
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
— |
0.734
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
679,420,000
JPY
|
— |
891,958,000
JPY
|
— | — |
329,341,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-88,694,000
JPY
|
— |
-304,715,000
JPY
|
— | — |
-136,126,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-435,187,000
JPY
|
— |
1,102,321,000
JPY
|
— | — |
-212,290,000
JPY
|
| Cash and cash equivalents |
6,861,110,000
JPY
|
— | — |
6,703,356,000
JPY
|
— |
5,000,853,000
JPY
|
— | — |