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 | — | — |
3,067,262,000
JPY
|
— |
6,012,478,000
JPY
|
— | — |
3,080,443,000
JPY
|
| Ordinary profit (loss) | — | — |
835,783,000
JPY
|
— |
1,239,932,000
JPY
|
— | — |
496,220,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
557,679,000
JPY
|
— |
671,945,000
JPY
|
— | — |
348,385,000
JPY
|
| Comprehensive income | — | — |
566,644,000
JPY
|
— |
671,794,000
JPY
|
— | — |
347,897,000
JPY
|
| Net assets |
5,438,195,000
JPY
|
— | — |
6,079,560,000
JPY
|
— |
6,555,018,000
JPY
|
— | — |
| Total assets |
7,142,881,000
JPY
|
— | — |
7,362,355,000
JPY
|
— |
7,762,935,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.98
|
31.39
|
— |
37.83
|
— |
-3.87
|
19.61
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.844
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,917,632,000
JPY
|
— |
618,540,000
JPY
|
— | — |
834,964,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-143,524,000
JPY
|
— |
-336,959,000
JPY
|
— | — |
-188,130,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,209,070,000
JPY
|
— |
-2,005,837,000
JPY
|
— | — |
-1,207,801,000
JPY
|
| Cash and cash equivalents |
4,607,054,000
JPY
|
— | — |
4,042,354,000
JPY
|
— |
5,207,339,000
JPY
|
— | — |