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 | — | — |
5,641,347,000
JPY
|
— |
11,391,781,000
JPY
|
— | — |
5,306,560,000
JPY
|
| Ordinary profit (loss) | — | — |
58,544,000
JPY
|
— |
179,320,000
JPY
|
— | — |
43,684,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
24,189,000
JPY
|
— |
81,776,000
JPY
|
— | — |
16,252,000
JPY
|
| Comprehensive income | — | — |
50,776,000
JPY
|
— |
102,045,000
JPY
|
— | — |
17,254,000
JPY
|
| Net assets |
9,940,943,000
JPY
|
— | — |
9,983,136,000
JPY
|
— |
9,894,597,000
JPY
|
— | — |
| Total assets |
14,137,091,000
JPY
|
— | — |
14,389,501,000
JPY
|
— |
13,668,413,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.29
|
4.54
|
— |
15.39
|
— |
-3.27
|
3.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
321,165,000
JPY
|
— |
283,468,000
JPY
|
— | — |
70,123,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-99,586,000
JPY
|
— |
-350,704,000
JPY
|
— | — |
-234,246,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-138,410,000
JPY
|
— |
-185,300,000
JPY
|
— | — |
-140,432,000
JPY
|
| Cash and cash equivalents |
3,018,671,000
JPY
|
— | — |
2,935,503,000
JPY
|
— |
2,883,482,000
JPY
|
— | — |