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 |
2,742,061,000
JPY
|
— | — | — |
6,020,260,000
JPY
|
2,691,646,000
JPY
|
— | — |
| Ordinary profit (loss) |
75,536,000
JPY
|
— | — | — |
310,574,000
JPY
|
87,761,000
JPY
|
— | — |
| Net assets | — |
3,006,867,000
JPY
|
— |
3,012,504,000
JPY
|
— | — |
2,816,627,000
JPY
|
— |
| Total assets | — |
5,929,443,000
JPY
|
— |
6,062,236,000
JPY
|
— | — |
5,359,525,000
JPY
|
— |
| Basic earnings (loss) per share |
12.44
|
— |
2.69
|
— |
67.27
|
15.24
|
— |
7.45
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.507
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
207,500,000
JPY
|
— | — | — |
-213,867,000
JPY
|
228,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-172,300,000
JPY
|
— | — | — |
-125,427,000
JPY
|
-89,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
238,795,000
JPY
|
— | — | — |
384,409,000
JPY
|
-142,075,000
JPY
|
— | — |
| Cash and cash equivalents | — |
782,080,000
JPY
|
— |
508,084,000
JPY
|
— | — |
459,329,000
JPY
|
— |