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 | — | — |
11,681,365,000
JPY
|
— |
18,127,781,000
JPY
|
— | — |
7,327,475,000
JPY
|
| Ordinary profit (loss) | — | — |
893,153,000
JPY
|
— |
1,054,162,000
JPY
|
— | — |
495,391,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
554,759,000
JPY
|
— |
1,561,153,000
JPY
|
— | — |
221,406,000
JPY
|
| Comprehensive income | — | — |
549,329,000
JPY
|
— |
1,792,470,000
JPY
|
— | — |
227,994,000
JPY
|
| Net assets |
18,538,824,000
JPY
|
— | — |
18,259,438,000
JPY
|
— |
16,694,961,000
JPY
|
— | — |
| Total assets |
41,359,462,000
JPY
|
— | — |
43,753,717,000
JPY
|
— |
38,288,105,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.50
|
24.66
|
— |
69.40
|
— |
0.63
|
9.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-522,266,000
JPY
|
— |
533,639,000
JPY
|
— | — |
1,024,911,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
466,121,000
JPY
|
— |
-664,091,000
JPY
|
— | — |
-2,419,015,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-981,944,000
JPY
|
— |
91,567,000
JPY
|
— | — |
2,081,676,000
JPY
|
| Cash and cash equivalents |
6,827,439,000
JPY
|
— | — |
7,865,529,000
JPY
|
— |
8,591,987,000
JPY
|
— | — |