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 | — | — |
12,395,083,000
JPY
|
— |
25,452,377,000
JPY
|
— | — |
11,417,729,000
JPY
|
| Ordinary profit (loss) | — | — |
515,623,000
JPY
|
— |
1,376,215,000
JPY
|
— | — |
481,871,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
308,444,000
JPY
|
— |
870,019,000
JPY
|
— | — |
265,063,000
JPY
|
| Comprehensive income | — | — |
331,272,000
JPY
|
— |
863,651,000
JPY
|
— | — |
253,270,000
JPY
|
| Net assets |
10,367,103,000
JPY
|
— | — |
10,428,536,000
JPY
|
— |
9,818,155,000
JPY
|
— | — |
| Total assets |
24,586,494,000
JPY
|
— | — |
25,493,923,000
JPY
|
— |
23,437,137,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.82
|
10.21
|
— |
28.82
|
— |
4.05
|
8.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.420
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
967,636,000
JPY
|
— |
-637,942,000
JPY
|
— | — |
-550,384,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-568,695,000
JPY
|
— |
-656,169,000
JPY
|
— | — |
-159,066,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,083,865,000
JPY
|
— |
749,139,000
JPY
|
— | — |
-336,037,000
JPY
|
| Cash and cash equivalents |
3,717,738,000
JPY
|
— | — |
4,395,583,000
JPY
|
— |
3,899,238,000
JPY
|
— | — |