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 |
13,194,342,000
JPY
|
— | — | — |
25,785,745,000
JPY
|
14,804,632,000
JPY
|
— | — |
| Ordinary profit (loss) |
941,364,000
JPY
|
— | — | — |
2,455,721,000
JPY
|
1,781,743,000
JPY
|
— | — |
| Net assets | — |
10,711,233,000
JPY
|
— |
10,304,718,000
JPY
|
— | — |
10,031,103,000
JPY
|
— |
| Total assets | — |
29,723,400,000
JPY
|
— |
27,425,820,000
JPY
|
— | — |
24,980,016,000
JPY
|
— |
| Basic earnings (loss) per share |
106.89
|
— |
71.10
|
— |
285.87
|
201.43
|
— |
86.17
|
| Diluted earnings per share |
105.47
|
— | — | — |
282.11
|
198.78
|
— | — |
| Equity-to-asset ratio | — |
0.359
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
306,734,000
JPY
|
— | — | — |
-706,532,000
JPY
|
2,021,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,125,502,000
JPY
|
— | — | — |
-1,548,688,000
JPY
|
-831,582,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,736,025,000
JPY
|
— | — | — |
1,575,606,000
JPY
|
-485,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,258,581,000
JPY
|
— |
4,341,324,000
JPY
|
— | — |
5,724,640,000
JPY
|
— |