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 | — | — |
300,906,000,000
JPY
|
— |
706,073,000,000
JPY
|
— | — |
302,843,000,000
JPY
|
| Ordinary profit (loss) | — | — |
31,909,000,000
JPY
|
— |
48,171,000,000
JPY
|
— | — |
9,803,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
24,597,000,000
JPY
|
— |
33,721,000,000
JPY
|
— | — |
6,891,000,000
JPY
|
| Comprehensive income | — | — |
42,708,000,000
JPY
|
— |
26,354,000,000
JPY
|
— | — |
4,417,000,000
JPY
|
| Net assets |
442,113,000,000
JPY
|
— | — |
402,502,000,000
JPY
|
— |
383,723,000,000
JPY
|
— | — |
| Total assets |
711,083,000,000
JPY
|
— | — |
693,519,000,000
JPY
|
— |
705,831,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.08
|
233.98
|
— |
320.80
|
— |
-32.64
|
65.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
39,119,000,000
JPY
|
— |
56,414,000,000
JPY
|
— | — |
4,993,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,587,000,000
JPY
|
— |
-52,435,000,000
JPY
|
— | — |
-23,845,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,464,000,000
JPY
|
— |
-2,939,000,000
JPY
|
— | — |
28,831,000,000
JPY
|
| Cash and cash equivalents |
45,710,000,000
JPY
|
— | — |
33,825,000,000
JPY
|
— |
42,655,000,000
JPY
|
— | — |