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 | — | — |
9,948,012,000
JPY
|
— |
21,463,223,000
JPY
|
— | — |
10,264,530,000
JPY
|
| Ordinary profit (loss) | — | — |
1,547,937,000
JPY
|
— |
3,371,908,000
JPY
|
— | — |
1,608,027,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
723,930,000
JPY
|
— |
1,727,325,000
JPY
|
— | — |
926,736,000
JPY
|
| Comprehensive income | — | — |
560,380,000
JPY
|
— |
1,849,616,000
JPY
|
— | — |
701,068,000
JPY
|
| Net assets |
8,419,393,000
JPY
|
— | — |
9,398,099,000
JPY
|
— |
8,319,505,000
JPY
|
— | — |
| Total assets |
21,985,593,000
JPY
|
— | — |
22,394,283,000
JPY
|
— |
20,233,713,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.12
|
47.11
|
— |
110.56
|
— |
27.25
|
58.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.403
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-80,901,000
JPY
|
— |
1,970,582,000
JPY
|
— | — |
1,299,554,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,063,952,000
JPY
|
— |
-1,054,066,000
JPY
|
— | — |
-224,476,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-647,385,000
JPY
|
— |
-1,700,011,000
JPY
|
— | — |
-2,282,584,000
JPY
|
| Cash and cash equivalents |
863,373,000
JPY
|
— | — |
2,628,237,000
JPY
|
— |
2,211,087,000
JPY
|
— | — |