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 |
6,403,183,000
JPY
|
— | — | — |
14,390,751,000
JPY
|
7,483,121,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,266,270,000
JPY
|
— | — | — |
2,495,010,000
JPY
|
1,241,340,000
JPY
|
— | — |
| Net assets | — |
20,648,363,000
JPY
|
— |
20,874,812,000
JPY
|
— | — |
17,296,146,000
JPY
|
— |
| Total assets | — |
25,863,598,000
JPY
|
— |
27,951,299,000
JPY
|
— | — |
22,846,482,000
JPY
|
— |
| Basic earnings (loss) per share |
149.43
|
— |
62.14
|
— |
694.01
|
145.56
|
— |
76.34
|
| Equity-to-asset ratio | — |
0.798
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,086,872,000
JPY
|
— | — | — |
454,284,000
JPY
|
454,536,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-631,990,000
JPY
|
— | — | — |
3,306,877,000
JPY
|
-71,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,222,083,000
JPY
|
— | — | — |
-565,801,000
JPY
|
-283,289,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,752,159,000
JPY
|
— |
6,693,105,000
JPY
|
— | — |
3,597,176,000
JPY
|
— |