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 | — | — |
7,098,645,000
JPY
|
— |
13,070,402,000
JPY
|
— | — |
6,103,772,000
JPY
|
| Ordinary profit (loss) | — | — |
558,991,000
JPY
|
— |
1,266,301,000
JPY
|
— | — |
581,965,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
381,391,000
JPY
|
— |
885,507,000
JPY
|
— | — |
398,705,000
JPY
|
| Comprehensive income | — | — |
381,391,000
JPY
|
— |
885,507,000
JPY
|
— | — |
398,705,000
JPY
|
| Net assets |
3,032,031,000
JPY
|
— | — |
3,195,296,000
JPY
|
— |
3,514,584,000
JPY
|
— | — |
| Total assets |
12,977,024,000
JPY
|
— | — |
12,882,388,000
JPY
|
— |
12,449,884,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.46
|
22.64
|
— |
50.33
|
— |
10.70
|
22.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.234
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
332,913,000
JPY
|
— |
1,073,814,000
JPY
|
— | — |
316,248,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-24,509,000
JPY
|
— |
-21,908,000
JPY
|
— | — |
-9,871,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-544,656,000
JPY
|
— |
-1,018,178,000
JPY
|
— | — |
-212,086,000
JPY
|
| Cash and cash equivalents |
3,264,992,000
JPY
|
— | — |
3,501,245,000
JPY
|
— |
3,561,807,000
JPY
|
— | — |