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 | — | — |
38,782,273,000
JPY
|
— |
54,953,961,000
JPY
|
— | — |
27,603,937,000
JPY
|
| Ordinary profit (loss) | — | — |
2,223,494,000
JPY
|
— |
2,669,078,000
JPY
|
— | — |
1,381,969,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,467,232,000
JPY
|
— |
2,321,413,000
JPY
|
— | — |
955,374,000
JPY
|
| Comprehensive income | — | — |
2,425,405,000
JPY
|
— |
2,051,437,000
JPY
|
— | — |
736,893,000
JPY
|
| Net assets |
19,325,960,000
JPY
|
— | — |
17,287,083,000
JPY
|
— |
15,878,808,000
JPY
|
— | — |
| Total assets |
63,224,832,000
JPY
|
— | — |
51,203,644,000
JPY
|
— |
43,740,874,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
61.09
|
104.78
|
— |
171.50
|
— |
25.50
|
73.01
|
| Diluted earnings per share | — | — |
104.13
|
— |
170.44
|
— | — |
72.46
|
| Equity-to-asset ratio |
0.2981
xbrli:pure
|
— | — |
0.3295
xbrli:pure
|
— |
0.3630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,679,999,000
JPY
|
— |
-3,517,516,000
JPY
|
— | — |
1,701,767,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-261,359,000
JPY
|
— |
-840,968,000
JPY
|
— | — |
-16,385,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,117,955,000
JPY
|
— |
7,045,521,000
JPY
|
— | — |
2,743,393,000
JPY
|
| Cash and cash equivalents |
14,727,387,000
JPY
|
— | — |
9,512,725,000
JPY
|
— |
11,255,284,000
JPY
|
— | — |