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 | — | — |
37,483,822,000
JPY
|
— |
70,452,491,000
JPY
|
— | — |
35,609,588,000
JPY
|
| Ordinary profit (loss) | — | — |
1,626,076,000
JPY
|
— |
-791,673,000
JPY
|
— | — |
168,720,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,298,577,000
JPY
|
— |
-1,320,064,000
JPY
|
— | — |
84,839,000
JPY
|
| Comprehensive income | — | — |
3,333,143,000
JPY
|
— |
-460,963,000
JPY
|
— | — |
64,094,000
JPY
|
| Net assets |
37,097,027,000
JPY
|
— | — |
33,999,147,000
JPY
|
— |
34,759,620,000
JPY
|
— | — |
| Total assets |
65,567,417,000
JPY
|
— | — |
60,656,201,000
JPY
|
— |
62,967,759,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
89.13
|
137.99
|
— |
-140.27
|
— |
-29.00
|
9.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.566
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
376,567,000
JPY
|
— |
-53,464,000
JPY
|
— | — |
-28,094,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-449,702,000
JPY
|
— |
-2,018,835,000
JPY
|
— | — |
-967,481,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
502,968,000
JPY
|
— |
-997,372,000
JPY
|
— | — |
-513,558,000
JPY
|
| Cash and cash equivalents |
892,114,000
JPY
|
— | — |
463,873,000
JPY
|
— |
2,024,551,000
JPY
|
— | — |