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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
3,829,084,000
JPY
|
— |
6,923,241,000
JPY
|
| Ordinary profit (loss) | — | — |
163,488,000
JPY
|
— |
340,705,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
115,336,000
JPY
|
— |
229,353,000
JPY
|
| Comprehensive income | — | — |
115,336,000
JPY
|
— |
229,353,000
JPY
|
| Net assets |
1,003,722,000
JPY
|
— | — |
768,786,000
JPY
|
— |
| Total assets |
3,878,572,000
JPY
|
— | — |
3,768,706,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.56
|
54.39
|
— |
113.85
|
| Diluted earnings per share | — | — |
51.14
|
— |
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
406,494,000
JPY
|
— |
1,563,304,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-110,908,000
JPY
|
— |
-183,946,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-211,641,000
JPY
|
— |
-1,245,697,000
JPY
|
| Cash and cash equivalents |
1,199,709,000
JPY
|
— | — |
1,115,763,000
JPY
|
— |