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 | — | — |
15,424,592,000
JPY
|
— |
31,041,069,000
JPY
|
— | — |
15,345,253,000
JPY
|
| Ordinary profit (loss) | — | — |
336,297,000
JPY
|
— |
1,132,483,000
JPY
|
— | — |
541,179,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
217,130,000
JPY
|
— |
1,011,830,000
JPY
|
— | — |
438,434,000
JPY
|
| Comprehensive income | — | — |
392,614,000
JPY
|
— |
1,169,078,000
JPY
|
— | — |
498,044,000
JPY
|
| Net assets |
16,600,881,000
JPY
|
— | — |
16,417,476,000
JPY
|
— |
15,864,264,000
JPY
|
— | — |
| Total assets |
29,086,534,000
JPY
|
— | — |
27,962,460,000
JPY
|
— |
28,133,074,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.41
|
56.47
|
— |
263.39
|
— |
133.69
|
114.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5707
xbrli:pure
|
— | — |
0.5871
xbrli:pure
|
— |
0.5639
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-391,956,000
JPY
|
— |
898,683,000
JPY
|
— | — |
-989,013,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-74,261,000
JPY
|
— |
-1,283,287,000
JPY
|
— | — |
-417,296,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
557,697,000
JPY
|
— |
-74,779,000
JPY
|
— | — |
768,601,000
JPY
|
| Cash and cash equivalents |
2,341,601,000
JPY
|
— | — |
2,250,121,000
JPY
|
— |
2,071,796,000
JPY
|
— | — |