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 | — | — |
5,356,584,000
JPY
|
— |
9,642,053,000
JPY
|
— | — |
4,188,490,000
JPY
|
| Ordinary profit (loss) | — | — |
478,654,000
JPY
|
— |
622,242,000
JPY
|
— | — |
164,814,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
313,757,000
JPY
|
— |
457,082,000
JPY
|
— | — |
123,931,000
JPY
|
| Comprehensive income | — | — |
400,136,000
JPY
|
— |
619,151,000
JPY
|
— | — |
117,941,000
JPY
|
| Net assets |
13,874,282,000
JPY
|
— | — |
13,716,309,000
JPY
|
— |
13,215,098,000
JPY
|
— | — |
| Total assets |
19,047,735,000
JPY
|
— | — |
18,827,958,000
JPY
|
— |
17,922,054,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.93
|
44.70
|
— |
65.12
|
— |
19.35
|
17.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
525,463,000
JPY
|
— |
279,419,000
JPY
|
— | — |
-358,542,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-195,762,000
JPY
|
— |
-700,911,000
JPY
|
— | — |
781,691,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-264,134,000
JPY
|
— |
-540,716,000
JPY
|
— | — |
-329,722,000
JPY
|
| Cash and cash equivalents |
2,629,540,000
JPY
|
— | — |
2,563,973,000
JPY
|
— |
3,619,609,000
JPY
|
— | — |