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 |
435,869,000
JPY
|
— | — | — |
925,047,000
JPY
|
439,578,000
JPY
|
— | — |
| Ordinary profit (loss) |
34,132,000
JPY
|
— | — | — |
74,769,000
JPY
|
22,056,000
JPY
|
— | — |
| Net assets | — |
1,520,253,000
JPY
|
— |
1,493,697,000
JPY
|
— | — |
1,448,903,000
JPY
|
— |
| Total assets | — |
1,670,698,000
JPY
|
— |
1,705,344,000
JPY
|
— | — |
1,614,960,000
JPY
|
— |
| Basic earnings (loss) per share |
4.67
|
— |
1.73
|
— |
10.42
|
2.55
|
— |
2.10
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.910
xbrli:pure
|
— |
0.876
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
98,948,000
JPY
|
— | — | — |
27,410,000
JPY
|
-8,095,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,703,000
JPY
|
— | — | — |
-95,590,000
JPY
|
-66,221,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,155,000
JPY
|
— | — | — |
-2,274,000
JPY
|
-1,130,000
JPY
|
— | — |
| Cash and cash equivalents | — |
252,754,000
JPY
|
— |
245,665,000
JPY
|
— | — |
240,672,000
JPY
|
— |