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 | — | — |
2,102,631,000
JPY
|
— |
4,301,032,000
JPY
|
— | — |
2,005,157,000
JPY
|
| Ordinary profit (loss) | — | — |
2,734,000
JPY
|
— |
89,879,000
JPY
|
— | — |
3,431,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
71,870,000
JPY
|
— |
58,363,000
JPY
|
— | — |
-4,788,000
JPY
|
| Comprehensive income | — | — |
71,955,000
JPY
|
— |
58,375,000
JPY
|
— | — |
-4,700,000
JPY
|
| Net assets |
1,882,886,000
JPY
|
— | — |
1,815,559,000
JPY
|
— |
1,752,483,000
JPY
|
— | — |
| Total assets |
3,546,828,000
JPY
|
— | — |
3,586,960,000
JPY
|
— |
3,451,961,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
96.74
|
105.24
|
— |
85.28
|
— |
29.80
|
-7.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
205,510,000
JPY
|
— |
58,286,000
JPY
|
— | — |
-9,827,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
204,359,000
JPY
|
— |
-124,344,000
JPY
|
— | — |
-65,993,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-235,816,000
JPY
|
— |
-566,960,000
JPY
|
— | — |
-531,216,000
JPY
|
| Cash and cash equivalents |
1,156,985,000
JPY
|
— | — |
982,931,000
JPY
|
— |
1,008,911,000
JPY
|
— | — |