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
33,969,137,000 JPY
70,947,149,000 JPY
30,541,927,000 JPY
Ordinary profit (loss)
1,362,280,000 JPY
3,050,538,000 JPY
808,180,000 JPY
Profit (loss) attributable to owners of parent
964,239,000 JPY
2,191,591,000 JPY
574,017,000 JPY
Comprehensive income
1,613,416,000 JPY
2,677,740,000 JPY
880,663,000 JPY
Net assets
30,646,159,000 JPY
29,411,469,000 JPY
27,867,419,000 JPY
Total assets
47,646,041,000 JPY
51,351,160,000 JPY
42,692,006,000 JPY
Basic earnings (loss) per share
47.39
76.17
173.23
33.92
45.37
Diluted earnings per share
Equity-to-asset ratio
0.638 xbrli:pure
0.568 xbrli:pure
0.648 xbrli:pure
Net cash provided by (used in) operating activities
939,302,000 JPY
-3,820,267,000 JPY
-1,218,272,000 JPY
Net cash provided by (used in) investing activities
-216,718,000 JPY
-897,884,000 JPY
-768,770,000 JPY
Net cash provided by (used in) financing activities
-1,202,056,000 JPY
1,661,180,000 JPY
-383,339,000 JPY
Cash and cash equivalents
4,607,015,000 JPY
4,875,795,000 JPY
5,660,208,000 JPY

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