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 | — | — |
3,415,573,000
JPY
|
— |
7,987,547,000
JPY
|
— | — |
4,273,969,000
JPY
|
| Ordinary profit (loss) | — | — |
84,675,000
JPY
|
— |
492,198,000
JPY
|
— | — |
571,557,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,230,264,000
JPY
|
— |
271,189,000
JPY
|
— | — |
385,384,000
JPY
|
| Comprehensive income | — | — |
228,844,000
JPY
|
— |
1,408,319,000
JPY
|
— | — |
611,451,000
JPY
|
| Net assets |
15,100,722,000
JPY
|
— | — |
15,013,533,000
JPY
|
— |
14,216,665,000
JPY
|
— | — |
| Total assets |
17,732,243,000
JPY
|
— | — |
17,639,438,000
JPY
|
— |
16,689,320,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.08
|
67.80
|
— |
14.95
|
— |
12.33
|
21.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-713,524,000
JPY
|
— |
589,823,000
JPY
|
— | — |
1,022,372,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,465,253,000
JPY
|
— |
-63,295,000
JPY
|
— | — |
-32,904,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-251,858,000
JPY
|
— |
-166,467,000
JPY
|
— | — |
-158,998,000
JPY
|
| Cash and cash equivalents |
8,713,156,000
JPY
|
— | — |
8,208,538,000
JPY
|
— |
8,696,967,000
JPY
|
— | — |