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 | — | — |
5,715,068,000
JPY
|
— |
12,066,920,000
JPY
|
— | — |
5,434,790,000
JPY
|
| Ordinary profit (loss) | — | — |
808,011,000
JPY
|
— |
1,528,695,000
JPY
|
— | — |
696,247,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
519,660,000
JPY
|
— |
1,072,397,000
JPY
|
— | — |
466,859,000
JPY
|
| Comprehensive income | — | — |
693,898,000
JPY
|
— |
1,376,872,000
JPY
|
— | — |
571,385,000
JPY
|
| Net assets |
12,479,901,000
JPY
|
— | — |
12,072,176,000
JPY
|
— |
11,253,941,000
JPY
|
— | — |
| Total assets |
15,201,216,000
JPY
|
— | — |
15,484,862,000
JPY
|
— |
13,593,214,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.33
|
62.05
|
— |
128.36
|
— |
36.60
|
55.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.821
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— |
0.828
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
356,490,000
JPY
|
— |
37,593,000
JPY
|
— | — |
90,590,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-106,509,000
JPY
|
— |
-61,802,000
JPY
|
— | — |
-14,135,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-319,621,000
JPY
|
— |
-254,886,000
JPY
|
— | — |
-251,799,000
JPY
|
| Cash and cash equivalents |
2,593,267,000
JPY
|
— | — |
2,646,084,000
JPY
|
— |
2,770,613,000
JPY
|
— | — |