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 |
1,172,997,000
JPY
|
— | — | — |
2,167,211,000
JPY
|
1,056,907,000
JPY
|
— | — |
| Ordinary profit (loss) |
483,113,000
JPY
|
— | — | — |
999,660,000
JPY
|
467,363,000
JPY
|
— | — |
| Net assets | — |
4,302,446,000
JPY
|
— |
4,059,576,000
JPY
|
— | — |
3,781,357,000
JPY
|
— |
| Total assets | — |
5,331,496,000
JPY
|
— |
5,026,527,000
JPY
|
— | — |
4,687,690,000
JPY
|
— |
| Basic earnings (loss) per share |
43.38
|
— |
25.05
|
— |
89.55
|
41.59
|
— |
23.61
|
| Diluted earnings per share |
|
— | — | — |
89.53
|
41.57
|
— | — |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.801
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
513,666,000
JPY
|
— | — | — |
829,800,000
JPY
|
324,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,897,000
JPY
|
— | — | — |
-356,360,000
JPY
|
-172,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,776,000
JPY
|
— | — | — |
-171,024,000
JPY
|
-81,087,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,272,383,000
JPY
|
— |
4,069,391,000
JPY
|
— | — |
3,838,453,000
JPY
|
— |