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 | — | — |
1,106,120,000
JPY
|
— |
2,157,306,000
JPY
|
— | — |
1,051,217,000
JPY
|
| Ordinary profit (loss) | — | — |
5,415,000
JPY
|
— |
138,123,000
JPY
|
— | — |
74,709,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
645,655,000
JPY
|
— |
122,658,000
JPY
|
— | — |
68,609,000
JPY
|
| Comprehensive income | — | — |
600,697,000
JPY
|
— |
134,270,000
JPY
|
— | — |
63,982,000
JPY
|
| Net assets |
4,947,591,000
JPY
|
— | — |
4,346,894,000
JPY
|
— |
4,280,857,000
JPY
|
— | — |
| Total assets |
5,719,320,000
JPY
|
— | — |
5,399,701,000
JPY
|
— |
5,241,492,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.31
|
14.66
|
— |
2.91
|
— |
2.63
|
1.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.865
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
0.817
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,261,000
JPY
|
— |
-3,568,000
JPY
|
— | — |
-185,263,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,163,402,000
JPY
|
— |
-25,085,000
JPY
|
— | — |
-14,196,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-196,477,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
| Cash and cash equivalents |
2,338,072,000
JPY
|
— | — |
1,385,086,000
JPY
|
— |
1,218,279,000
JPY
|
— | — |