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 |
552,111,000
JPY
|
— | — | — |
1,761,235,000
JPY
|
540,068,000
JPY
|
— | — |
| Ordinary profit (loss) |
91,584,000
JPY
|
— | — | — |
183,876,000
JPY
|
69,941,000
JPY
|
— | — |
| Net assets | — |
2,950,017,000
JPY
|
— |
2,931,137,000
JPY
|
— | — |
2,799,971,000
JPY
|
— |
| Total assets | — |
4,094,175,000
JPY
|
— |
4,284,671,000
JPY
|
— | — |
4,058,723,000
JPY
|
— |
| Basic earnings (loss) per share |
16.62
|
— |
15.33
|
— |
33.06
|
12.11
|
— |
8.73
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.721
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-295,867,000
JPY
|
— | — | — |
133,116,000
JPY
|
-248,556,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,257,000
JPY
|
— | — | — |
-64,878,000
JPY
|
-29,767,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,648,000
JPY
|
— | — | — |
-57,666,000
JPY
|
-44,425,000
JPY
|
— | — |
| Cash and cash equivalents | — |
685,122,000
JPY
|
— |
1,151,895,000
JPY
|
— | — |
818,573,000
JPY
|
— |