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 | — | — |
2,821,972,000
JPY
|
— |
5,950,532,000
JPY
|
— | — |
2,914,421,000
JPY
|
| Ordinary profit (loss) | — | — |
156,572,000
JPY
|
— |
493,429,000
JPY
|
— | — |
255,452,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
93,104,000
JPY
|
— |
314,529,000
JPY
|
— | — |
154,930,000
JPY
|
| Comprehensive income | — | — |
160,655,000
JPY
|
— |
354,149,000
JPY
|
— | — |
141,949,000
JPY
|
| Net assets |
4,841,523,000
JPY
|
— | — |
4,750,890,000
JPY
|
— |
4,538,938,000
JPY
|
— | — |
| Total assets |
9,125,815,000
JPY
|
— | — |
8,773,423,000
JPY
|
— |
8,539,549,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.07
|
49.86
|
— |
168.42
|
— |
33.83
|
82.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
— |
0.505
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-18,686,000
JPY
|
— |
27,705,000
JPY
|
— | — |
114,009,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-135,761,000
JPY
|
— |
-92,225,000
JPY
|
— | — |
-23,823,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
119,231,000
JPY
|
— |
137,744,000
JPY
|
— | — |
114,842,000
JPY
|
| Cash and cash equivalents |
2,567,147,000
JPY
|
— | — |
2,603,570,000
JPY
|
— |
2,734,942,000
JPY
|
— | — |