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 | — | — |
11,758,090,000
JPY
|
— |
23,061,995,000
JPY
|
— | — |
11,474,978,000
JPY
|
| Ordinary profit (loss) | — | — |
1,007,206,000
JPY
|
— |
880,210,000
JPY
|
— | — |
788,943,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
491,697,000
JPY
|
— |
1,590,519,000
JPY
|
— | — |
232,330,000
JPY
|
| Comprehensive income | — | — |
1,668,048,000
JPY
|
— |
1,812,922,000
JPY
|
— | — |
800,856,000
JPY
|
| Net assets |
24,006,281,000
JPY
|
— | — |
22,483,685,000
JPY
|
— |
21,463,595,000
JPY
|
— | — |
| Total assets |
32,536,814,000
JPY
|
— | — |
31,347,686,000
JPY
|
— |
28,918,948,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-24.27
|
507.97
|
— |
1,645.58
|
— |
23.10
|
240.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,009,416,000
JPY
|
— |
-1,587,377,000
JPY
|
— | — |
-1,073,488,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-866,466,000
JPY
|
— |
-1,927,332,000
JPY
|
— | — |
-996,478,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-839,758,000
JPY
|
— |
2,989,233,000
JPY
|
— | — |
922,106,000
JPY
|
| Cash and cash equivalents |
2,446,609,000
JPY
|
— | — |
2,986,942,000
JPY
|
— |
2,394,131,000
JPY
|
— | — |