Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
22,632,850,000
JPY
|
— | — | — |
47,483,757,000
JPY
|
23,618,244,000
JPY
|
— | — |
| Ordinary profit (loss) |
330,549,000
JPY
|
— | — | — |
1,352,942,000
JPY
|
614,529,000
JPY
|
— | — |
| Net assets | — |
9,259,027,000
JPY
|
— |
9,311,926,000
JPY
|
— | — |
8,781,290,000
JPY
|
— |
| Total assets | — |
22,841,737,000
JPY
|
— |
23,589,982,000
JPY
|
— | — |
23,399,656,000
JPY
|
— |
| Basic earnings (loss) per share |
22.39
|
— |
9.72
|
— |
90.21
|
40.19
|
— |
25.70
|
| Diluted earnings per share |
|
— | — | — |
90.04
|
40.12
|
— | — |
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-498,326,000
JPY
|
— | — | — |
1,484,945,000
JPY
|
1,200,157,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,093,000
JPY
|
— | — | — |
-477,057,000
JPY
|
-28,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-311,222,000
JPY
|
— | — | — |
-244,917,000
JPY
|
-254,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,676,440,000
JPY
|
— |
8,614,223,000
JPY
|
— | — |
8,773,053,000
JPY
|
— |