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 | — | — |
8,827,466,000
JPY
|
— |
25,288,507,000
JPY
|
— | — |
13,349,264,000
JPY
|
| Ordinary profit (loss) | — | — |
666,405,000
JPY
|
— |
2,946,580,000
JPY
|
— | — |
2,451,823,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
439,254,000
JPY
|
— |
2,294,691,000
JPY
|
— | — |
1,740,614,000
JPY
|
| Comprehensive income | — | — |
2,645,516,000
JPY
|
— |
4,556,624,000
JPY
|
— | — |
5,081,421,000
JPY
|
| Net assets |
31,476,476,000
JPY
|
— | — |
29,199,985,000
JPY
|
— |
30,125,845,000
JPY
|
— | — |
| Total assets |
42,731,803,000
JPY
|
— | — |
39,507,974,000
JPY
|
— |
39,688,924,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.92
|
17.70
|
— |
92.49
|
— |
33.87
|
70.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— |
0.736
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-903,118,000
JPY
|
— |
1,859,072,000
JPY
|
— | — |
32,139,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,797,050,000
JPY
|
— |
-1,875,383,000
JPY
|
— | — |
-736,091,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,147,678,000
JPY
|
— |
-1,182,193,000
JPY
|
— | — |
-410,399,000
JPY
|
| Cash and cash equivalents |
8,429,310,000
JPY
|
— | — |
9,225,264,000
JPY
|
— |
9,895,191,000
JPY
|
— | — |