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 | — | — |
24,841,644,000
JPY
|
— |
41,876,746,000
JPY
|
— | — |
20,355,947,000
JPY
|
| Ordinary profit (loss) | — | — |
1,304,791,000
JPY
|
— |
1,759,853,000
JPY
|
— | — |
557,992,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
423,392,000
JPY
|
— |
391,865,000
JPY
|
— | — |
-45,065,000
JPY
|
| Comprehensive income | — | — |
3,732,770,000
JPY
|
— |
2,703,240,000
JPY
|
— | — |
2,558,346,000
JPY
|
| Net assets |
36,194,633,000
JPY
|
— | — |
32,977,855,000
JPY
|
— |
33,424,670,000
JPY
|
— | — |
| Total assets |
62,035,898,000
JPY
|
— | — |
56,907,546,000
JPY
|
— |
56,362,854,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.48
|
14.75
|
— |
13.60
|
— |
-2.67
|
-1.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.446
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,281,952,000
JPY
|
— |
4,798,213,000
JPY
|
— | — |
2,760,761,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,697,809,000
JPY
|
— |
-2,532,814,000
JPY
|
— | — |
-1,179,324,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,886,511,000
JPY
|
— |
-2,196,634,000
JPY
|
— | — |
-1,999,625,000
JPY
|
| Cash and cash equivalents |
8,010,119,000
JPY
|
— | — |
6,825,523,000
JPY
|
— |
6,479,132,000
JPY
|
— | — |