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 | — | — |
36,257,997,000
JPY
|
— |
79,913,787,000
JPY
|
— | — |
27,554,467,000
JPY
|
| Ordinary profit (loss) | — | — |
5,771,873,000
JPY
|
— |
9,368,145,000
JPY
|
— | — |
2,235,781,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,663,264,000
JPY
|
— |
6,147,224,000
JPY
|
— | — |
1,400,833,000
JPY
|
| Comprehensive income | — | — |
3,721,563,000
JPY
|
— |
6,193,073,000
JPY
|
— | — |
1,406,961,000
JPY
|
| Net assets |
63,915,878,000
JPY
|
— | — |
60,965,925,000
JPY
|
— |
56,797,003,000
JPY
|
— | — |
| Total assets |
146,888,894,000
JPY
|
— | — |
135,867,479,000
JPY
|
— |
120,082,204,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
98.34
|
237.42
|
— |
398.40
|
— |
24.41
|
90.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.435
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-16,026,757,000
JPY
|
— |
-12,860,955,000
JPY
|
— | — |
-18,006,664,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-56,705,000
JPY
|
— |
-4,819,913,000
JPY
|
— | — |
-382,010,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,840,037,000
JPY
|
— |
16,708,627,000
JPY
|
— | — |
6,799,960,000
JPY
|
| Cash and cash equivalents |
16,783,608,000
JPY
|
— | — |
26,027,033,000
JPY
|
— |
15,410,558,000
JPY
|
— | — |