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 |
4,849,797,000
JPY
|
— | — | — |
8,796,150,000
JPY
|
4,001,566,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,744,371,000
JPY
|
— | — | — |
2,924,160,000
JPY
|
1,161,767,000
JPY
|
— | — |
| Net assets | — |
9,209,728,000
JPY
|
— |
8,291,058,000
JPY
|
— | — |
7,179,349,000
JPY
|
— |
| Total assets | — |
22,336,212,000
JPY
|
— |
21,611,734,000
JPY
|
— | — |
20,716,562,000
JPY
|
— |
| Basic earnings (loss) per share |
76.81
|
— |
38.89
|
— |
127.48
|
49.05
|
— |
27.60
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.412
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,162,803,000
JPY
|
— | — | — |
2,996,988,000
JPY
|
951,969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-710,092,000
JPY
|
— | — | — |
-194,427,000
JPY
|
-28,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
89,554,000
JPY
|
— | — | — |
-1,303,383,000
JPY
|
-339,721,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,319,914,000
JPY
|
— |
4,777,649,000
JPY
|
— | — |
3,862,165,000
JPY
|
— |