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 | — | — |
4,700,414,000
JPY
|
— |
8,213,594,000
JPY
|
— | — |
3,633,569,000
JPY
|
| Ordinary profit (loss) | — | — |
173,455,000
JPY
|
— |
157,122,000
JPY
|
— | — |
40,964,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
98,276,000
JPY
|
— |
185,825,000
JPY
|
— | — |
103,632,000
JPY
|
| Comprehensive income | — | — |
97,796,000
JPY
|
— |
211,107,000
JPY
|
— | — |
103,080,000
JPY
|
| Net assets |
4,737,076,000
JPY
|
— | — |
4,697,064,000
JPY
|
— |
4,589,038,000
JPY
|
— | — |
| Total assets |
13,008,876,000
JPY
|
— | — |
12,887,858,000
JPY
|
— |
11,311,894,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.04
|
11.63
|
— |
22.03
|
— |
14.75
|
12.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.406
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
415,328,000
JPY
|
— |
-610,873,000
JPY
|
— | — |
-648,904,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,154,000
JPY
|
— |
-1,690,994,000
JPY
|
— | — |
-915,327,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-382,731,000
JPY
|
— |
2,382,870,000
JPY
|
— | — |
1,560,684,000
JPY
|
| Cash and cash equivalents |
1,329,524,000
JPY
|
— | — |
1,304,665,000
JPY
|
— |
1,220,256,000
JPY
|
— | — |