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 |
1,930,235,000
JPY
|
— | — | — |
3,335,459,000
JPY
|
1,740,046,000
JPY
|
— | — |
| Ordinary profit (loss) |
134,585,000
JPY
|
— | — | — |
-50,207,000
JPY
|
26,268,000
JPY
|
— | — |
| Net assets | — |
3,360,896,000
JPY
|
— |
3,168,500,000
JPY
|
— | — |
3,213,648,000
JPY
|
— |
| Total assets | — |
4,685,871,000
JPY
|
— |
4,398,324,000
JPY
|
— | — |
4,343,267,000
JPY
|
— |
| Basic earnings (loss) per share |
209.14
|
— |
83.79
|
— |
-100.29
|
28.19
|
— |
54.72
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
292,176,000
JPY
|
— | — | — |
190,034,000
JPY
|
148,829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,232,000
JPY
|
— | — | — |
-68,145,000
JPY
|
-9,151,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,238,000
JPY
|
— | — | — |
-94,716,000
JPY
|
-46,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,174,186,000
JPY
|
— |
962,481,000
JPY
|
— | — |
1,028,558,000
JPY
|
— |