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 |
417,270,000
JPY
|
— | — | — |
905,951,000
JPY
|
313,049,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,494,000
JPY
|
— | — | — |
214,755,000
JPY
|
-15,698,000
JPY
|
— | — |
| Net assets | — |
919,813,000
JPY
|
— |
867,686,000
JPY
|
— | — |
645,859,000
JPY
|
— |
| Total assets | — |
1,079,169,000
JPY
|
— |
1,044,124,000
JPY
|
— | — |
756,588,000
JPY
|
— |
| Basic earnings (loss) per share |
0.74
|
— |
1.04
|
— |
16.45
|
-1.01
|
— |
1.32
|
| Diluted earnings per share |
0.71
|
— | — | — |
15.26
|
|
— | — |
| Equity-to-asset ratio | — |
0.852
xbrli:pure
|
— |
0.831
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
199,944,000
JPY
|
— | — | — |
159,635,000
JPY
|
98,941,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,279,000
JPY
|
— | — | — |
-107,075,000
JPY
|
-48,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
14,341,000
JPY
|
— | — | — |
229,040,000
JPY
|
173,219,000
JPY
|
— | — |
| Cash and cash equivalents | — |
665,902,000
JPY
|
— |
461,896,000
JPY
|
— | — |
404,330,000
JPY
|
— |