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 | — | — |
5,503,283,000
JPY
|
— |
11,082,660,000
JPY
|
— | — |
5,250,874,000
JPY
|
| Ordinary profit (loss) | — | — |
326,560,000
JPY
|
— |
348,623,000
JPY
|
— | — |
84,372,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
258,384,000
JPY
|
— |
785,496,000
JPY
|
— | — |
25,132,000
JPY
|
| Comprehensive income | — | — |
491,510,000
JPY
|
— |
843,812,000
JPY
|
— | — |
-34,338,000
JPY
|
| Net assets |
19,087,387,000
JPY
|
— | — |
18,708,622,000
JPY
|
— |
17,938,010,000
JPY
|
— | — |
| Total assets |
24,178,675,000
JPY
|
— | — |
23,818,440,000
JPY
|
— |
22,075,319,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
155.91
|
240.59
|
— |
731.32
|
— |
-13.79
|
23.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7485
xbrli:pure
|
— | — |
0.7442
xbrli:pure
|
— |
0.7681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-166,389,000
JPY
|
— |
249,448,000
JPY
|
— | — |
-59,911,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-65,264,000
JPY
|
— |
-614,988,000
JPY
|
— | — |
-390,282,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-92,121,000
JPY
|
— |
62,900,000
JPY
|
— | — |
-167,047,000
JPY
|
| Cash and cash equivalents |
4,644,096,000
JPY
|
— | — |
4,949,309,000
JPY
|
— |
4,647,298,000
JPY
|
— | — |