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 |
3,269,789,000
JPY
|
— | — | — |
6,163,836,000
JPY
|
| Ordinary profit (loss) |
268,418,000
JPY
|
— | — | — |
517,413,000
JPY
|
| Net assets | — |
4,464,140,000
JPY
|
— |
3,829,308,000
JPY
|
— |
| Total assets | — |
5,394,977,000
JPY
|
— |
5,219,193,000
JPY
|
— |
| Basic earnings (loss) per share |
82.39
|
— |
60.40
|
— |
239.52
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.827
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-222,620,000
JPY
|
— | — | — |
305,821,000
JPY
|
| Net cash provided by (used in) investing activities |
87,269,000
JPY
|
— | — | — |
-18,112,000
JPY
|
| Net cash provided by (used in) financing activities |
328,890,000
JPY
|
— | — | — |
-106,850,000
JPY
|
| Cash and cash equivalents | — |
2,282,674,000
JPY
|
— |
2,089,135,000
JPY
|
— |