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 | — | — |
5,023,145,000
JPY
|
— |
9,814,833,000
JPY
|
— | — |
5,148,030,000
JPY
|
| Ordinary profit (loss) | — | — |
122,985,000
JPY
|
— |
44,527,000
JPY
|
— | — |
230,749,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
108,919,000
JPY
|
— |
147,082,000
JPY
|
— | — |
189,466,000
JPY
|
| Comprehensive income | — | — |
190,469,000
JPY
|
— |
349,691,000
JPY
|
— | — |
299,834,000
JPY
|
| Net assets |
8,177,891,000
JPY
|
— | — |
8,049,058,000
JPY
|
— |
7,973,772,000
JPY
|
— | — |
| Total assets |
11,452,028,000
JPY
|
— | — |
11,218,558,000
JPY
|
— |
11,048,053,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.22
|
17.58
|
— |
23.75
|
— |
-1.63
|
30.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
215,940,000
JPY
|
— |
618,765,000
JPY
|
— | — |
486,704,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,520,000
JPY
|
— |
-1,018,861,000
JPY
|
— | — |
-260,598,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-51,193,000
JPY
|
— |
-639,791,000
JPY
|
— | — |
-994,310,000
JPY
|
| Cash and cash equivalents |
2,150,472,000
JPY
|
— | — |
1,999,791,000
JPY
|
— |
2,323,229,000
JPY
|
— | — |