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 | — | — |
5,581,618,000
JPY
|
— |
12,501,233,000
JPY
|
— | — |
5,903,543,000
JPY
|
| Ordinary profit (loss) | — | — |
309,349,000
JPY
|
— |
1,652,929,000
JPY
|
— | — |
763,062,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
152,014,000
JPY
|
— |
873,059,000
JPY
|
— | — |
459,725,000
JPY
|
| Comprehensive income | — | — |
182,493,000
JPY
|
— |
949,901,000
JPY
|
— | — |
492,155,000
JPY
|
| Net assets |
10,692,455,000
JPY
|
— | — |
10,931,266,000
JPY
|
— |
10,473,521,000
JPY
|
— | — |
| Total assets |
12,464,865,000
JPY
|
— | — |
12,963,992,000
JPY
|
— |
12,550,280,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.97
|
6.11
|
— |
35.11
|
— |
9.28
|
18.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.823
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
377,568,000
JPY
|
— |
1,803,559,000
JPY
|
— | — |
691,085,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-885,813,000
JPY
|
— |
-747,072,000
JPY
|
— | — |
-417,691,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-454,469,000
JPY
|
— |
-495,903,000
JPY
|
— | — |
-450,494,000
JPY
|
| Cash and cash equivalents |
6,888,316,000
JPY
|
— | — |
7,851,030,000
JPY
|
— |
7,113,345,000
JPY
|
— | — |