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 | — | — |
474,040,000
JPY
|
— |
945,167,000
JPY
|
— | — |
424,469,000
JPY
|
| Ordinary profit (loss) | — | — |
25,006,000
JPY
|
— |
176,279,000
JPY
|
— | — |
44,225,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
26,864,000
JPY
|
— |
182,904,000
JPY
|
— | — |
43,326,000
JPY
|
| Comprehensive income | — | — |
31,169,000
JPY
|
— |
182,588,000
JPY
|
— | — |
43,083,000
JPY
|
| Net assets |
683,463,000
JPY
|
— | — |
639,511,000
JPY
|
— |
500,006,000
JPY
|
— | — |
| Total assets |
1,620,988,000
JPY
|
— | — |
1,350,293,000
JPY
|
— |
1,257,369,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.29
|
11.16
|
— |
76.55
|
— |
16.30
|
18.17
|
| Diluted earnings per share | — | — |
10.92
|
— |
75.00
|
— | — |
17.80
|
| Equity-to-asset ratio |
0.422
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
148,845,000
JPY
|
— |
332,949,000
JPY
|
— | — |
98,566,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-149,849,000
JPY
|
— |
-353,344,000
JPY
|
— | — |
-150,695,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
222,825,000
JPY
|
— |
124,342,000
JPY
|
— | — |
211,292,000
JPY
|
| Cash and cash equivalents |
571,881,000
JPY
|
— | — |
350,060,000
JPY
|
— |
405,275,000
JPY
|
— | — |