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 | — | — |
10,321,972,000
JPY
|
— |
20,195,897,000
JPY
|
— | — |
8,837,553,000
JPY
|
| Ordinary profit (loss) | — | — |
487,183,000
JPY
|
— |
679,929,000
JPY
|
— | — |
302,441,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
296,519,000
JPY
|
— |
462,837,000
JPY
|
— | — |
221,326,000
JPY
|
| Comprehensive income | — | — |
787,773,000
JPY
|
— |
825,831,000
JPY
|
— | — |
599,927,000
JPY
|
| Net assets |
11,656,394,000
JPY
|
— | — |
10,963,221,000
JPY
|
— |
10,737,392,000
JPY
|
— | — |
| Total assets |
18,042,331,000
JPY
|
— | — |
18,172,360,000
JPY
|
— |
16,150,907,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.63
|
57.19
|
— |
89.26
|
— |
19.14
|
42.68
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-291,529,000
JPY
|
— |
932,167,000
JPY
|
— | — |
-329,981,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
13,473,000
JPY
|
— |
68,852,000
JPY
|
— | — |
58,391,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-178,745,000
JPY
|
— |
-5,516,000
JPY
|
— | — |
61,576,000
JPY
|
| Cash and cash equivalents |
6,849,104,000
JPY
|
— | — |
7,071,637,000
JPY
|
— |
5,935,884,000
JPY
|
— | — |