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 | — | — |
3,343,257,000
JPY
|
— |
7,034,419,000
JPY
|
— | — |
3,433,658,000
JPY
|
| Ordinary profit (loss) | — | — |
761,760,000
JPY
|
— |
1,706,656,000
JPY
|
— | — |
877,772,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
321,733,000
JPY
|
— |
835,076,000
JPY
|
— | — |
370,661,000
JPY
|
| Comprehensive income | — | — |
1,250,868,000
JPY
|
— |
1,429,339,000
JPY
|
— | — |
550,603,000
JPY
|
| Net assets |
16,129,860,000
JPY
|
— | — |
14,902,703,000
JPY
|
— |
14,024,783,000
JPY
|
— | — |
| Total assets |
28,788,223,000
JPY
|
— | — |
27,011,922,000
JPY
|
— |
27,012,367,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.06
|
7.15
|
— |
18.56
|
— |
4.07
|
8.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-185,346,000
JPY
|
— |
-263,601,000
JPY
|
— | — |
-399,712,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-107,058,000
JPY
|
— |
-257,345,000
JPY
|
— | — |
-49,297,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
505,568,000
JPY
|
— |
-662,097,000
JPY
|
— | — |
-60,665,000
JPY
|
| Cash and cash equivalents |
2,279,548,000
JPY
|
— | — |
2,066,386,000
JPY
|
— |
2,739,755,000
JPY
|
— | — |