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 | — | — |
26,270,612,000
JPY
|
— |
50,843,232,000
JPY
|
— | — |
25,529,705,000
JPY
|
| Ordinary profit (loss) | — | — |
765,781,000
JPY
|
— |
533,510,000
JPY
|
— | — |
354,873,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
374,190,000
JPY
|
— |
9,901,000
JPY
|
— | — |
133,497,000
JPY
|
| Comprehensive income | — | — |
2,307,087,000
JPY
|
— |
2,122,869,000
JPY
|
— | — |
2,528,014,000
JPY
|
| Net assets |
41,565,660,000
JPY
|
— | — |
39,598,285,000
JPY
|
— |
40,489,049,000
JPY
|
— | — |
| Total assets |
57,799,972,000
JPY
|
— | — |
54,907,667,000
JPY
|
— |
56,155,088,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.83
|
12.14
|
— |
0.32
|
— |
-0.47
|
4.22
|
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,193,587,000
JPY
|
— |
951,644,000
JPY
|
— | — |
-294,750,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-661,095,000
JPY
|
— |
-1,176,905,000
JPY
|
— | — |
-801,990,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-501,482,000
JPY
|
— |
-1,237,532,000
JPY
|
— | — |
-532,011,000
JPY
|
| Cash and cash equivalents |
12,367,709,000
JPY
|
— | — |
11,989,680,000
JPY
|
— |
11,901,386,000
JPY
|
— | — |