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 | — | — |
24,726,700,000
JPY
|
— |
55,205,407,000
JPY
|
— | — |
27,632,926,000
JPY
|
| Ordinary profit (loss) | — | — |
470,919,000
JPY
|
— |
3,103,560,000
JPY
|
— | — |
1,785,194,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
251,626,000
JPY
|
— |
2,168,689,000
JPY
|
— | — |
1,245,519,000
JPY
|
| Comprehensive income | — | — |
296,476,000
JPY
|
— |
2,202,689,000
JPY
|
— | — |
1,258,519,000
JPY
|
| Net assets |
24,732,959,000
JPY
|
— | — |
26,196,011,000
JPY
|
— |
25,133,317,000
JPY
|
— | — |
| Total assets |
73,724,862,000
JPY
|
— | — |
72,645,313,000
JPY
|
— |
62,434,931,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.97
|
8.65
|
— |
74.50
|
— |
17.79
|
42.93
|
| Diluted earnings per share | — | — |
8.62
|
— |
73.99
|
— | — |
42.66
|
| Equity-to-asset ratio |
0.335
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,425,033,000
JPY
|
— |
-8,845,544,000
JPY
|
— | — |
-1,697,235,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-208,001,000
JPY
|
— |
-1,488,167,000
JPY
|
— | — |
-154,137,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
972,956,000
JPY
|
— |
10,075,642,000
JPY
|
— | — |
935,832,000
JPY
|
| Cash and cash equivalents |
8,165,388,000
JPY
|
— | — |
10,825,466,000
JPY
|
— |
10,167,994,000
JPY
|
— | — |