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 | — | — |
3,312,068,000
JPY
|
— |
6,391,457,000
JPY
|
— | — |
3,091,478,000
JPY
|
| Ordinary profit (loss) | — | — |
168,004,000
JPY
|
— |
549,403,000
JPY
|
— | — |
299,493,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
101,922,000
JPY
|
— |
359,100,000
JPY
|
— | — |
199,742,000
JPY
|
| Comprehensive income | — | — |
100,172,000
JPY
|
— |
347,834,000
JPY
|
— | — |
196,709,000
JPY
|
| Net assets |
2,505,545,000
JPY
|
— | — |
2,420,609,000
JPY
|
— |
2,269,485,000
JPY
|
— | — |
| Total assets |
3,774,454,000
JPY
|
— | — |
3,897,727,000
JPY
|
— |
3,705,740,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.52
|
15.13
|
— |
53.34
|
— |
15.70
|
29.67
|
| Diluted earnings per share | — | — |
13.56
|
— |
47.87
|
— | — |
28.10
|
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-56,585,000
JPY
|
— |
624,327,000
JPY
|
— | — |
113,373,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-337,957,000
JPY
|
— |
-519,709,000
JPY
|
— | — |
-56,546,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-213,912,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
| Cash and cash equivalents |
886,247,000
JPY
|
— | — |
1,494,703,000
JPY
|
— |
1,446,912,000
JPY
|
— | — |