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 | — | — |
8,459,052,000
JPY
|
— |
18,039,718,000
JPY
|
— | — |
8,691,002,000
JPY
|
| Ordinary profit (loss) | — | — |
254,891,000
JPY
|
— |
1,003,829,000
JPY
|
— | — |
574,720,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
170,834,000
JPY
|
— |
688,848,000
JPY
|
— | — |
395,810,000
JPY
|
| Comprehensive income | — | — |
254,788,000
JPY
|
— |
755,070,000
JPY
|
— | — |
401,829,000
JPY
|
| Net assets |
8,685,012,000
JPY
|
— | — |
8,649,385,000
JPY
|
— |
8,296,144,000
JPY
|
— | — |
| Total assets |
11,088,714,000
JPY
|
— | — |
11,546,553,000
JPY
|
— |
11,012,833,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.05
|
23.38
|
— |
94.29
|
— |
26.77
|
54.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7832
xbrli:pure
|
— | — |
0.7491
xbrli:pure
|
— |
0.7533
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-318,773,000
JPY
|
— |
2,136,086,000
JPY
|
— | — |
-305,911,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,353,000
JPY
|
— |
-270,029,000
JPY
|
— | — |
-245,430,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-222,134,000
JPY
|
— |
-218,979,000
JPY
|
— | — |
-218,230,000
JPY
|
| Cash and cash equivalents |
5,034,857,000
JPY
|
— | — |
5,581,118,000
JPY
|
— |
3,164,468,000
JPY
|
— | — |