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 | — | — |
5,228,015,000
JPY
|
— |
10,795,636,000
JPY
|
— | — |
4,913,765,000
JPY
|
| Ordinary profit (loss) | — | — |
165,926,000
JPY
|
— |
564,616,000
JPY
|
— | — |
182,404,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
97,913,000
JPY
|
— |
325,116,000
JPY
|
— | — |
110,037,000
JPY
|
| Comprehensive income | — | — |
98,055,000
JPY
|
— |
325,221,000
JPY
|
— | — |
110,096,000
JPY
|
| Net assets |
6,035,699,000
JPY
|
— | — |
5,996,229,000
JPY
|
— |
5,749,789,000
JPY
|
— | — |
| Total assets |
8,087,291,000
JPY
|
— | — |
8,237,660,000
JPY
|
— |
7,603,648,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.05
|
41.78
|
— |
141.57
|
— |
19.77
|
48.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-117,181,000
JPY
|
— |
547,855,000
JPY
|
— | — |
-163,653,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-125,182,000
JPY
|
— |
-141,098,000
JPY
|
— | — |
-96,490,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-71,852,000
JPY
|
— |
-44,080,000
JPY
|
— | — |
-70,427,000
JPY
|
| Cash and cash equivalents |
2,358,359,000
JPY
|
— | — |
2,672,576,000
JPY
|
— |
1,979,327,000
JPY
|
— | — |