Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,698,069,000
JPY
|
— |
17,130,859,000
JPY
|
— | — |
8,737,417,000
JPY
|
| Ordinary profit (loss) | — | — |
529,282,000
JPY
|
— |
995,120,000
JPY
|
— | — |
585,096,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
225,872,000
JPY
|
— |
653,659,000
JPY
|
— | — |
342,587,000
JPY
|
| Comprehensive income | — | — |
353,468,000
JPY
|
— |
757,965,000
JPY
|
— | — |
327,973,000
JPY
|
| Net assets |
13,702,859,000
JPY
|
— | — |
13,529,963,000
JPY
|
— |
13,493,228,000
JPY
|
— | — |
| Total assets |
21,525,722,000
JPY
|
— | — |
21,519,735,000
JPY
|
— |
21,922,241,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.03
|
62.52
|
— |
175.53
|
— |
14.82
|
90.93
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
142,456,000
JPY
|
— |
350,667,000
JPY
|
— | — |
-191,326,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-244,388,000
JPY
|
— |
-1,405,006,000
JPY
|
— | — |
-1,253,404,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-460,134,000
JPY
|
— |
772,604,000
JPY
|
— | — |
1,771,892,000
JPY
|
| Cash and cash equivalents |
3,548,857,000
JPY
|
— | — |
4,109,742,000
JPY
|
— |
4,724,393,000
JPY
|
— | — |