Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,246,405,000
JPY
|
— | — | — |
2,415,940,000
JPY
|
1,088,716,000
JPY
|
— | — |
| Ordinary profit (loss) |
117,517,000
JPY
|
— | — | — |
267,348,000
JPY
|
125,035,000
JPY
|
— | — |
| Net assets | — |
1,937,808,000
JPY
|
— |
1,869,308,000
JPY
|
— | — |
1,751,653,000
JPY
|
— |
| Total assets | — |
2,307,759,000
JPY
|
— |
2,339,675,000
JPY
|
— | — |
2,026,816,000
JPY
|
— |
| Basic earnings (loss) per share |
38.87
|
— |
26.18
|
— |
81.76
|
27.83
|
— |
27.58
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.840
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-56,600,000
JPY
|
— | — | — |
195,389,000
JPY
|
-38,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,716,000
JPY
|
— | — | — |
-12,796,000
JPY
|
-3,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,636,000
JPY
|
— | — | — |
-20,530,000
JPY
|
-20,464,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,689,399,000
JPY
|
— |
1,775,572,000
JPY
|
— | — |
1,550,999,000
JPY
|
— |