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 | — | — |
1,715,709,000
JPY
|
— |
3,291,832,000
JPY
|
— | — |
1,594,720,000
JPY
|
| Ordinary profit (loss) | — | — |
167,750,000
JPY
|
— |
390,051,000
JPY
|
— | — |
243,174,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
107,755,000
JPY
|
— |
254,478,000
JPY
|
— | — |
162,048,000
JPY
|
| Comprehensive income | — | — |
106,875,000
JPY
|
— |
268,775,000
JPY
|
— | — |
169,872,000
JPY
|
| Net assets |
2,614,015,000
JPY
|
— | — |
2,631,941,000
JPY
|
— |
2,529,550,000
JPY
|
— | — |
| Total assets |
3,800,755,000
JPY
|
— | — |
3,981,249,000
JPY
|
— |
3,793,919,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.63
|
41.59
|
— |
97.32
|
— |
23.55
|
61.97
|
| Diluted earnings per share | — | — |
39.55
|
— |
92.84
|
— | — |
59.39
|
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
77,169,000
JPY
|
— |
652,491,000
JPY
|
— | — |
437,265,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-78,423,000
JPY
|
— |
-129,352,000
JPY
|
— | — |
-53,243,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-201,375,000
JPY
|
— |
-136,166,000
JPY
|
— | — |
-64,166,000
JPY
|
| Cash and cash equivalents |
1,841,967,000
JPY
|
— | — |
2,044,597,000
JPY
|
— |
1,977,481,000
JPY
|
— | — |