Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,685,377,000
JPY
|
— | — | — |
21,212,828,000
JPY
|
7,355,908,000
JPY
|
— | — |
| Ordinary profit (loss) |
585,813,000
JPY
|
— | — | — |
1,657,322,000
JPY
|
455,893,000
JPY
|
— | — |
| Net assets | — |
26,324,204,000
JPY
|
— |
26,096,250,000
JPY
|
— | — |
25,125,446,000
JPY
|
— |
| Total assets | — |
29,358,705,000
JPY
|
— |
30,255,227,000
JPY
|
— | — |
28,282,014,000
JPY
|
— |
| Basic earnings (loss) per share |
24.57
|
— |
44.14
|
— |
74.77
|
20.02
|
— |
41.15
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.897
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-6,986,264,000
JPY
|
— | — | — |
2,024,957,000
JPY
|
-6,524,578,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-309,204,000
JPY
|
— | — | — |
-1,361,449,000
JPY
|
-683,248,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,511,000
JPY
|
— | — | — |
-355,915,000
JPY
|
-355,424,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,061,700,000
JPY
|
— |
11,710,850,000
JPY
|
— | — |
3,841,266,000
JPY
|
— |