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 | — | — |
3,193,414,000
JPY
|
— |
5,984,735,000
JPY
|
— | — |
2,831,788,000
JPY
|
| Ordinary profit (loss) | — | — |
343,768,000
JPY
|
— |
1,055,718,000
JPY
|
— | — |
981,818,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
145,349,000
JPY
|
— |
673,516,000
JPY
|
— | — |
789,562,000
JPY
|
| Comprehensive income | — | — |
332,820,000
JPY
|
— |
1,133,028,000
JPY
|
— | — |
1,447,020,000
JPY
|
| Net assets |
10,171,511,000
JPY
|
— | — |
9,947,393,000
JPY
|
— |
10,261,421,000
JPY
|
— | — |
| Total assets |
18,118,877,000
JPY
|
— | — |
18,148,373,000
JPY
|
— |
18,229,852,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.79
|
13.39
|
— |
62.04
|
— |
39.37
|
72.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-26,892,000
JPY
|
— |
898,874,000
JPY
|
— | — |
340,158,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,009,000
JPY
|
— |
-184,862,000
JPY
|
— | — |
-117,560,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-537,626,000
JPY
|
— |
-422,127,000
JPY
|
— | — |
-522,571,000
JPY
|
| Cash and cash equivalents |
1,226,435,000
JPY
|
— | — |
1,849,736,000
JPY
|
— |
1,265,186,000
JPY
|
— | — |