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 |
4,824,637,000
JPY
|
— | — | — |
9,137,102,000
JPY
|
4,454,775,000
JPY
|
— | — |
| Ordinary profit (loss) |
750,213,000
JPY
|
— | — | — |
1,053,635,000
JPY
|
605,028,000
JPY
|
— | — |
| Net assets | — |
6,824,316,000
JPY
|
— |
6,597,146,000
JPY
|
— | — |
6,566,365,000
JPY
|
— |
| Total assets | — |
11,248,693,000
JPY
|
— |
11,013,404,000
JPY
|
— | — |
10,840,104,000
JPY
|
— |
| Basic earnings (loss) per share |
18.72
|
— |
10.20
|
— |
24.79
|
14.94
|
— |
7.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.604
xbrli:pure
|
— |
0.597
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
602,718,000
JPY
|
— | — | — |
989,156,000
JPY
|
348,629,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,942,000
JPY
|
— | — | — |
-210,526,000
JPY
|
-104,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-350,481,000
JPY
|
— | — | — |
-781,007,000
JPY
|
-480,658,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,657,507,000
JPY
|
— |
2,516,212,000
JPY
|
— | — |
2,282,527,000
JPY
|
— |