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 |
3,378,207,000
JPY
|
— | — | — |
6,917,246,000
JPY
|
3,406,936,000
JPY
|
— | — |
| Ordinary profit (loss) |
618,477,000
JPY
|
— | — | — |
1,491,834,000
JPY
|
705,275,000
JPY
|
— | — |
| Net assets | — |
8,976,423,000
JPY
|
— |
8,752,371,000
JPY
|
— | — |
8,250,922,000
JPY
|
— |
| Total assets | — |
12,096,008,000
JPY
|
— |
12,095,279,000
JPY
|
— | — |
11,475,511,000
JPY
|
— |
| Basic earnings (loss) per share |
39.55
|
— |
20.54
|
— |
99.95
|
44.99
|
— |
19.08
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
251,765,000
JPY
|
— | — | — |
1,034,285,000
JPY
|
421,409,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,122,000
JPY
|
— | — | — |
-62,908,000
JPY
|
-22,248,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-237,220,000
JPY
|
— | — | — |
-205,092,000
JPY
|
-205,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,381,998,000
JPY
|
— |
8,319,330,000
JPY
|
— | — |
7,747,193,000
JPY
|
— |