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 | — | — |
2,635,396,000
JPY
|
— |
5,480,028,000
JPY
|
— | — |
2,697,412,000
JPY
|
| Ordinary profit (loss) | — | — |
314,108,000
JPY
|
— |
517,359,000
JPY
|
— | — |
293,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
188,862,000
JPY
|
— |
329,154,000
JPY
|
— | — |
187,910,000
JPY
|
| Comprehensive income | — | — |
656,250,000
JPY
|
— |
-338,359,000
JPY
|
— | — |
-280,642,000
JPY
|
| Net assets |
10,175,439,000
JPY
|
— | — |
9,535,472,000
JPY
|
— |
9,593,232,000
JPY
|
— | — |
| Total assets |
16,522,186,000
JPY
|
— | — |
15,725,913,000
JPY
|
— |
15,252,046,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.32
|
11.63
|
— |
20.27
|
— |
3.06
|
11.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.629
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-25,551,000
JPY
|
— |
668,541,000
JPY
|
— | — |
1,086,249,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-478,663,000
JPY
|
— |
-2,373,174,000
JPY
|
— | — |
-524,589,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-94,246,000
JPY
|
— |
935,487,000
JPY
|
— | — |
-169,349,000
JPY
|
| Cash and cash equivalents |
1,495,009,000
JPY
|
— | — |
2,087,421,000
JPY
|
— |
3,253,116,000
JPY
|
— | — |