Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
4,289,017,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,012,613,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
592,199,000
JPY
|
— |
| Comprehensive income | — |
593,122,000
JPY
|
— |
| Net assets | — | — |
5,654,198,000
JPY
|
| Total assets | — | — |
8,945,621,000
JPY
|
| Basic earnings (loss) per share |
13.94
|
26.48
|
— |
| Diluted earnings per share | — |
26.46
|
— |
| Equity-to-asset ratio | — | — |
0.6300
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-389,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
89,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,453,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,229,849,000
JPY
|