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 | — | — |
13,170,413,000
JPY
|
— |
26,564,651,000
JPY
|
— | — |
12,633,617,000
JPY
|
| Ordinary profit (loss) | — | — |
739,669,000
JPY
|
— |
906,286,000
JPY
|
— | — |
89,333,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
485,992,000
JPY
|
— |
630,360,000
JPY
|
— | — |
-32,011,000
JPY
|
| Comprehensive income | — | — |
572,224,000
JPY
|
— |
761,499,000
JPY
|
— | — |
72,121,000
JPY
|
| Net assets |
12,955,264,000
JPY
|
— | — |
12,495,670,000
JPY
|
— |
11,915,297,000
JPY
|
— | — |
| Total assets |
24,726,019,000
JPY
|
— | — |
23,455,107,000
JPY
|
— |
22,497,251,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
120.84
|
212.32
|
— |
275.39
|
— |
-29.61
|
-13.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
917,111,000
JPY
|
— |
990,385,000
JPY
|
— | — |
475,177,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-572,355,000
JPY
|
— |
-834,549,000
JPY
|
— | — |
-266,250,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-171,959,000
JPY
|
— |
-89,578,000
JPY
|
— | — |
-224,461,000
JPY
|
| Cash and cash equivalents |
2,426,884,000
JPY
|
— | — |
2,247,369,000
JPY
|
— |
2,181,529,000
JPY
|
— | — |