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 |
3,061,973,000
JPY
|
— | — | — |
5,305,839,000
JPY
|
2,429,997,000
JPY
|
— | — |
| Ordinary profit (loss) |
242,315,000
JPY
|
— | — | — |
255,073,000
JPY
|
45,003,000
JPY
|
— | — |
| Net assets | — |
1,701,132,000
JPY
|
— |
1,530,297,000
JPY
|
— | — |
1,328,650,000
JPY
|
— |
| Total assets | — |
3,180,868,000
JPY
|
— |
2,881,503,000
JPY
|
— | — |
2,555,896,000
JPY
|
— |
| Basic earnings (loss) per share |
55.31
|
— |
46.43
|
— |
75.54
|
11.05
|
— |
17.86
|
| Diluted earnings per share |
51.87
|
— | — | — |
70.14
|
10.16
|
— | — |
| Equity-to-asset ratio | — |
0.535
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
311,582,000
JPY
|
— | — | — |
-306,041,000
JPY
|
-279,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,153,000
JPY
|
— | — | — |
-135,813,000
JPY
|
-103,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,934,000
JPY
|
— | — | — |
-42,190,000
JPY
|
-29,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,386,516,000
JPY
|
— |
1,155,022,000
JPY
|
— | — |
1,227,062,000
JPY
|
— |