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 | — | — |
1,633,851,000
JPY
|
— |
3,296,856,000
JPY
|
— | — |
1,621,523,000
JPY
|
| Ordinary profit (loss) | — | — |
318,307,000
JPY
|
— |
1,079,062,000
JPY
|
— | — |
568,605,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
164,170,000
JPY
|
— |
198,659,000
JPY
|
— | — |
324,860,000
JPY
|
| Comprehensive income | — | — |
251,097,000
JPY
|
— |
198,312,000
JPY
|
— | — |
370,937,000
JPY
|
| Net assets |
2,898,717,000
JPY
|
— | — |
2,808,919,000
JPY
|
— |
2,978,891,000
JPY
|
— | — |
| Total assets |
9,034,320,000
JPY
|
— | — |
8,376,129,000
JPY
|
— |
7,345,069,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.28
|
20.90
|
— |
25.29
|
— |
19.65
|
41.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
239,836,000
JPY
|
— |
-298,553,000
JPY
|
— | — |
-412,898,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,230,000
JPY
|
— |
-178,196,000
JPY
|
— | — |
-110,002,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
931,878,000
JPY
|
— |
1,017,000,000
JPY
|
— | — |
10,827,000
JPY
|
| Cash and cash equivalents |
4,458,919,000
JPY
|
— | — |
3,287,853,000
JPY
|
— |
2,238,683,000
JPY
|
— | — |