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 |
785,532,000
JPY
|
— | — | — |
1,440,271,000
JPY
|
709,524,000
JPY
|
— | — |
| Ordinary profit (loss) |
-20,370,000
JPY
|
— | — | — |
73,258,000
JPY
|
42,768,000
JPY
|
— | — |
| Net assets | — |
948,789,000
JPY
|
— |
970,391,000
JPY
|
— | — |
971,293,000
JPY
|
— |
| Total assets | — |
1,255,947,000
JPY
|
— |
1,278,029,000
JPY
|
— | — |
1,292,665,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.65
|
— |
4.22
|
— |
7.23
|
8.71
|
— |
4.82
|
| Diluted earnings per share |
|
— | — | — |
7.11
|
8.54
|
— | — |
| Equity-to-asset ratio | — |
0.755
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
36,804,000
JPY
|
— | — | — |
138,659,000
JPY
|
88,201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,123,000
JPY
|
— | — | — |
-87,656,000
JPY
|
-72,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,230,000
JPY
|
— | — | — |
-19,335,000
JPY
|
-14,655,000
JPY
|
— | — |
| Cash and cash equivalents | — |
883,497,000
JPY
|
— |
879,046,000
JPY
|
— | — |
848,615,000
JPY
|
— |