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 | — | — |
12,344,637,000
JPY
|
— |
23,121,423,000
JPY
|
— | — |
10,284,129,000
JPY
|
| Ordinary profit (loss) | — | — |
726,673,000
JPY
|
— |
1,139,260,000
JPY
|
— | — |
490,335,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
502,631,000
JPY
|
— |
599,831,000
JPY
|
— | — |
339,747,000
JPY
|
| Comprehensive income | — | — |
627,661,000
JPY
|
— |
619,677,000
JPY
|
— | — |
318,984,000
JPY
|
| Net assets |
12,886,289,000
JPY
|
— | — |
12,334,322,000
JPY
|
— |
12,120,564,000
JPY
|
— | — |
| Total assets |
21,428,931,000
JPY
|
— | — |
21,289,644,000
JPY
|
— |
19,082,558,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
81.71
|
219.71
|
— |
262.19
|
— |
97.57
|
148.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,139,859,000
JPY
|
— |
-1,357,307,000
JPY
|
— | — |
-627,041,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,115,000
JPY
|
— |
-210,045,000
JPY
|
— | — |
-203,517,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-78,937,000
JPY
|
— |
-156,692,000
JPY
|
— | — |
-66,959,000
JPY
|
| Cash and cash equivalents |
4,031,994,000
JPY
|
— | — |
2,948,858,000
JPY
|
— |
3,789,049,000
JPY
|
— | — |