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 | — | — |
2,309,050,000
JPY
|
— |
3,390,266,000
JPY
|
— | — |
1,641,992,000
JPY
|
| Ordinary profit (loss) | — | — |
529,711,000
JPY
|
— |
693,254,000
JPY
|
— | — |
409,746,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
30,237,000
JPY
|
— |
477,022,000
JPY
|
— | — |
235,398,000
JPY
|
| Comprehensive income | — | — |
-8,320,000
JPY
|
— |
483,819,000
JPY
|
— | — |
230,778,000
JPY
|
| Net assets |
4,669,935,000
JPY
|
— | — |
3,278,331,000
JPY
|
— |
3,017,356,000
JPY
|
— | — |
| Total assets |
6,374,649,000
JPY
|
— | — |
4,947,160,000
JPY
|
— |
4,121,813,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.72
|
1.67
|
— |
33.51
|
— |
10.55
|
16.54
|
| Diluted earnings per share | — | — |
1.64
|
— |
33.46
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
427,248,000
JPY
|
— |
983,131,000
JPY
|
— | — |
526,831,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-332,567,000
JPY
|
— |
-437,903,000
JPY
|
— | — |
-225,445,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-438,847,000
JPY
|
— |
370,012,000
JPY
|
— | — |
-13,593,000
JPY
|
| Cash and cash equivalents |
1,506,624,000
JPY
|
— | — |
1,751,400,000
JPY
|
— |
1,123,318,000
JPY
|
— | — |