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 | — | — |
7,787,290,000
JPY
|
— |
16,068,886,000
JPY
|
— | — |
7,707,563,000
JPY
|
| Ordinary profit (loss) | — | — |
84,675,000
JPY
|
— |
192,110,000
JPY
|
— | — |
50,226,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
36,945,000
JPY
|
— |
874,804,000
JPY
|
— | — |
766,027,000
JPY
|
| Comprehensive income | — | — |
352,172,000
JPY
|
— |
1,050,751,000
JPY
|
— | — |
876,729,000
JPY
|
| Net assets |
9,705,143,000
JPY
|
— | — |
9,409,728,000
JPY
|
— |
9,359,214,000
JPY
|
— | — |
| Total assets |
17,908,163,000
JPY
|
— | — |
17,565,193,000
JPY
|
— |
17,090,149,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.89
|
3.90
|
— |
91.37
|
— |
-1.51
|
79.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-213,971,000
JPY
|
— |
121,109,000
JPY
|
— | — |
-193,839,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
37,339,000
JPY
|
— |
-408,283,000
JPY
|
— | — |
-93,847,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-163,834,000
JPY
|
— |
43,129,000
JPY
|
— | — |
179,190,000
JPY
|
| Cash and cash equivalents |
2,733,513,000
JPY
|
— | — |
3,072,938,000
JPY
|
— |
3,209,044,000
JPY
|
— | — |