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 | — | — |
3,500,798,000
JPY
|
— |
6,930,650,000
JPY
|
— | — |
3,371,741,000
JPY
|
| Ordinary profit (loss) | — | — |
217,585,000
JPY
|
— |
478,220,000
JPY
|
— | — |
234,961,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
148,834,000
JPY
|
— |
337,657,000
JPY
|
— | — |
160,475,000
JPY
|
| Comprehensive income | — | — |
172,551,000
JPY
|
— |
326,307,000
JPY
|
— | — |
146,885,000
JPY
|
| Net assets |
2,954,244,000
JPY
|
— | — |
2,851,747,000
JPY
|
— |
2,671,311,000
JPY
|
— | — |
| Total assets |
4,459,440,000
JPY
|
— | — |
4,302,706,000
JPY
|
— |
4,022,228,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.53
|
73.18
|
— |
166.17
|
— |
45.45
|
78.98
|
| Diluted earnings per share | — | — |
72.54
|
— |
164.60
|
— | — |
78.25
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
214,018,000
JPY
|
— |
404,039,000
JPY
|
— | — |
173,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,568,000
JPY
|
— |
-81,190,000
JPY
|
— | — |
-81,490,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-69,937,000
JPY
|
— |
-59,904,000
JPY
|
— | — |
-60,792,000
JPY
|
| Cash and cash equivalents |
2,709,777,000
JPY
|
— | — |
2,579,265,000
JPY
|
— |
2,347,976,000
JPY
|
— | — |