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 | — | — |
2,188,388,000
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — | — |
31,229,000
JPY
|
— |
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,749,000
JPY
|
— |
JPY
|
| Comprehensive income | — | — |
13,779,000
JPY
|
— |
JPY
|
| Net assets |
97,579,000
JPY
|
— | — |
83,799,000
JPY
|
— |
| Total assets |
2,820,529,000
JPY
|
— | — |
2,984,453,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.47
|
3.15
|
— |
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.035
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
48,813,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,177,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-142,233,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
497,908,000
JPY
|
— | — |
JPY
|
— |