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 | — | — |
3,632,541,000
JPY
|
— |
7,070,463,000
JPY
|
— | — |
3,338,253,000
JPY
|
| Ordinary profit (loss) | — | — |
127,992,000
JPY
|
— |
242,195,000
JPY
|
— | — |
34,686,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
86,445,000
JPY
|
— |
156,042,000
JPY
|
— | — |
16,052,000
JPY
|
| Comprehensive income | — | — |
84,526,000
JPY
|
— |
144,347,000
JPY
|
— | — |
-11,164,000
JPY
|
| Net assets |
2,180,927,000
JPY
|
— | — |
2,138,092,000
JPY
|
— |
1,982,581,000
JPY
|
— | — |
| Total assets |
6,358,636,000
JPY
|
— | — |
6,073,371,000
JPY
|
— |
5,485,214,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.56
|
20.73
|
— |
37.43
|
— |
3.89
|
3.85
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.342
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
198,341,000
JPY
|
— |
449,011,000
JPY
|
— | — |
177,231,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-361,943,000
JPY
|
— |
-708,350,000
JPY
|
— | — |
-259,732,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
84,416,000
JPY
|
— |
172,907,000
JPY
|
— | — |
-182,353,000
JPY
|
| Cash and cash equivalents |
700,564,000
JPY
|
— | — |
779,750,000
JPY
|
— |
601,326,000
JPY
|
— | — |