Key Financial Data Of Group
| Concept |
2023-06-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
13,795,465,000
JPY
|
— | — |
27,327,840,000
JPY
|
— |
12,728,945,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,046,745,000
JPY
|
— | — |
1,816,552,000
JPY
|
— |
723,355,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
655,593,000
JPY
|
— | — |
1,167,803,000
JPY
|
— |
482,312,000
JPY
|
— |
| Comprehensive income | — |
1,111,352,000
JPY
|
— | — |
1,388,964,000
JPY
|
— |
865,501,000
JPY
|
— |
| Net assets | — | — |
14,769,090,000
JPY
|
13,786,520,000
JPY
|
— | — | — |
13,263,058,000
JPY
|
| Total assets | — | — |
28,905,667,000
JPY
|
26,453,915,000
JPY
|
— | — | — |
28,199,211,000
JPY
|
| Basic earnings (loss) per share |
33.75
|
44.76
|
— | — |
79.91
|
26.47
|
33.04
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.511
xbrli:pure
|
0.521
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-608,312,000
JPY
|
— | — |
2,269,093,000
JPY
|
— |
-448,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-472,865,000
JPY
|
— | — |
-309,995,000
JPY
|
— |
-137,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
886,693,000
JPY
|
— | — |
-1,558,495,000
JPY
|
— |
613,115,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,745,661,000
JPY
|
1,899,847,000
JPY
|
— | — | — |
1,529,921,000
JPY
|