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 | — | — |
6,006,883,000
JPY
|
— |
11,039,908,000
JPY
|
— | — |
5,185,703,000
JPY
|
| Ordinary profit (loss) | — | — |
354,791,000
JPY
|
— |
512,726,000
JPY
|
— | — |
-224,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
210,665,000
JPY
|
— |
510,882,000
JPY
|
— | — |
-63,569,000
JPY
|
| Comprehensive income | — | — |
223,964,000
JPY
|
— |
600,909,000
JPY
|
— | — |
-51,777,000
JPY
|
| Net assets |
9,077,600,000
JPY
|
— | — |
9,180,243,000
JPY
|
— |
9,236,176,000
JPY
|
— | — |
| Total assets |
13,174,443,000
JPY
|
— | — |
13,354,902,000
JPY
|
— |
13,963,085,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.06
|
16.12
|
— |
37.26
|
— |
4.99
|
-4.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
606,001,000
JPY
|
— |
710,955,000
JPY
|
— | — |
715,266,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,262,000
JPY
|
— |
-422,843,000
JPY
|
— | — |
-305,502,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-464,127,000
JPY
|
— |
-1,034,278,000
JPY
|
— | — |
-187,741,000
JPY
|
| Cash and cash equivalents |
4,243,955,000
JPY
|
— | — |
4,230,689,000
JPY
|
— |
5,197,076,000
JPY
|
— | — |