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 |
4,916,646,000
JPY
|
— | — | — |
10,647,235,000
JPY
|
5,163,041,000
JPY
|
— | — |
| Ordinary profit (loss) |
419,280,000
JPY
|
— | — | — |
1,480,619,000
JPY
|
873,850,000
JPY
|
— | — |
| Net assets | — |
45,257,289,000
JPY
|
— |
42,790,175,000
JPY
|
— | — |
42,122,765,000
JPY
|
— |
| Total assets | — |
52,789,430,000
JPY
|
— |
49,562,737,000
JPY
|
— | — |
48,503,292,000
JPY
|
— |
| Basic earnings (loss) per share |
20.40
|
— |
-2.32
|
— |
73.92
|
44.45
|
— |
11.37
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.857
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-110,155,000
JPY
|
— | — | — |
1,748,376,000
JPY
|
864,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
525,618,000
JPY
|
— | — | — |
-1,451,940,000
JPY
|
-228,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-758,861,000
JPY
|
— | — | — |
-554,767,000
JPY
|
-553,526,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,830,747,000
JPY
|
— |
2,173,985,000
JPY
|
— | — |
2,515,552,000
JPY
|
— |