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 |
3,257,843,000
JPY
|
— | — | — |
6,584,391,000
JPY
|
3,001,857,000
JPY
|
— | — |
| Ordinary profit (loss) |
295,051,000
JPY
|
— | — | — |
430,801,000
JPY
|
192,657,000
JPY
|
— | — |
| Net assets | — |
10,666,459,000
JPY
|
— |
10,365,732,000
JPY
|
— | — |
10,068,985,000
JPY
|
— |
| Total assets | — |
13,636,195,000
JPY
|
— |
13,480,011,000
JPY
|
— | — |
12,757,154,000
JPY
|
— |
| Basic earnings (loss) per share |
17.42
|
— |
12.82
|
— |
23.70
|
10.63
|
— |
3.78
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— |
0.769
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
49,362,000
JPY
|
— | — | — |
740,075,000
JPY
|
643,411,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
37,512,000
JPY
|
— | — | — |
-352,052,000
JPY
|
-120,487,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,145,000
JPY
|
— | — | — |
-191,824,000
JPY
|
-180,693,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,309,163,000
JPY
|
— |
2,402,434,000
JPY
|
— | — |
2,548,466,000
JPY
|
— |