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 | — | — |
14,612,844,000
JPY
|
— |
36,497,784,000
JPY
|
— | — |
15,646,739,000
JPY
|
| Ordinary profit (loss) | — | — |
587,277,000
JPY
|
— |
2,809,829,000
JPY
|
— | — |
811,874,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
326,774,000
JPY
|
— |
1,763,884,000
JPY
|
— | — |
456,948,000
JPY
|
| Comprehensive income | — | — |
637,603,000
JPY
|
— |
1,695,315,000
JPY
|
— | — |
599,585,000
JPY
|
| Net assets |
16,801,505,000
JPY
|
— | — |
16,571,325,000
JPY
|
— |
15,635,976,000
JPY
|
— | — |
| Total assets |
24,544,140,000
JPY
|
— | — |
23,969,025,000
JPY
|
— |
23,849,845,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.72
|
20.37
|
— |
109.98
|
— |
20.40
|
28.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,213,075,000
JPY
|
— |
2,198,703,000
JPY
|
— | — |
-1,472,004,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-158,926,000
JPY
|
— |
-97,463,000
JPY
|
— | — |
18,286,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-394,747,000
JPY
|
— |
-512,247,000
JPY
|
— | — |
-279,781,000
JPY
|
| Cash and cash equivalents |
4,705,271,000
JPY
|
— | — |
6,469,579,000
JPY
|
— |
3,150,829,000
JPY
|
— | — |