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 | — | — |
16,281,794,000
JPY
|
— |
34,535,011,000
JPY
|
— | — |
16,623,518,000
JPY
|
| Ordinary profit (loss) | — | — |
277,357,000
JPY
|
— |
675,761,000
JPY
|
— | — |
233,513,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
195,804,000
JPY
|
— |
331,342,000
JPY
|
— | — |
-100,647,000
JPY
|
| Comprehensive income | — | — |
369,710,000
JPY
|
— |
371,245,000
JPY
|
— | — |
-99,745,000
JPY
|
| Net assets |
14,520,052,000
JPY
|
— | — |
14,203,521,000
JPY
|
— |
13,671,809,000
JPY
|
— | — |
| Total assets |
27,434,330,000
JPY
|
— | — |
27,199,281,000
JPY
|
— |
26,531,310,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.65
|
30.25
|
— |
52.62
|
— |
-7.87
|
-15.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
919,884,000
JPY
|
— |
790,452,000
JPY
|
— | — |
-769,345,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-300,069,000
JPY
|
— |
-1,214,171,000
JPY
|
— | — |
-555,430,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-250,337,000
JPY
|
— |
1,164,265,000
JPY
|
— | — |
837,348,000
JPY
|
| Cash and cash equivalents |
8,626,546,000
JPY
|
— | — |
8,257,068,000
JPY
|
— |
7,029,094,000
JPY
|
— | — |