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 | — | — |
30,780,000,000
JPY
|
— |
58,972,245,000
JPY
|
— | — |
28,358,494,000
JPY
|
| Ordinary profit (loss) | — | — |
823,445,000
JPY
|
— |
1,295,408,000
JPY
|
— | — |
976,028,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
579,806,000
JPY
|
— |
792,194,000
JPY
|
— | — |
569,484,000
JPY
|
| Comprehensive income | — | — |
914,994,000
JPY
|
— |
631,381,000
JPY
|
— | — |
817,323,000
JPY
|
| Net assets |
12,808,865,000
JPY
|
— | — |
13,306,680,000
JPY
|
— |
13,492,692,000
JPY
|
— | — |
| Total assets |
38,041,718,000
JPY
|
— | — |
36,174,229,000
JPY
|
— |
34,518,271,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.49
|
74.97
|
— |
102.63
|
— |
15.89
|
73.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,435,899,000
JPY
|
— |
-1,290,733,000
JPY
|
— | — |
-2,747,189,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-708,863,000
JPY
|
— |
-713,223,000
JPY
|
— | — |
-636,438,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-865,092,000
JPY
|
— |
2,944,032,000
JPY
|
— | — |
2,924,839,000
JPY
|
| Cash and cash equivalents |
4,989,841,000
JPY
|
— | — |
5,100,037,000
JPY
|
— |
3,763,806,000
JPY
|
— | — |