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 | — | — |
2,744,164,000
JPY
|
— |
5,485,000,000
JPY
|
— | — |
2,632,349,000
JPY
|
| Ordinary profit (loss) | — | — |
76,986,000
JPY
|
— |
150,870,000
JPY
|
— | — |
39,557,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
60,434,000
JPY
|
— |
79,541,000
JPY
|
— | — |
25,485,000
JPY
|
| Comprehensive income | — | — |
60,434,000
JPY
|
— |
79,541,000
JPY
|
— | — |
25,485,000
JPY
|
| Net assets |
1,299,778,000
JPY
|
— | — |
1,257,281,000
JPY
|
— |
1,203,380,000
JPY
|
— | — |
| Total assets |
5,439,975,000
JPY
|
— | — |
5,595,845,000
JPY
|
— |
5,603,650,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.52
|
5.10
|
— |
6.71
|
— |
1.56
|
2.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.239
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— |
0.215
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
285,506,000
JPY
|
— |
-165,676,000
JPY
|
— | — |
479,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-46,674,000
JPY
|
— |
-204,814,000
JPY
|
— | — |
-110,274,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-131,434,000
JPY
|
— |
223,923,000
JPY
|
— | — |
91,405,000
JPY
|
| Cash and cash equivalents |
529,887,000
JPY
|
— | — |
422,490,000
JPY
|
— |
550,668,000
JPY
|
— | — |