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 |
1,506,239,000
JPY
|
— | — | — |
3,223,085,000
JPY
|
1,485,947,000
JPY
|
— | — |
| Ordinary profit (loss) |
138,660,000
JPY
|
— | — | — |
137,921,000
JPY
|
-56,736,000
JPY
|
— | — |
| Net assets | — |
4,866,675,000
JPY
|
— |
4,539,671,000
JPY
|
— | — |
4,320,583,000
JPY
|
— |
| Total assets | — |
8,294,917,000
JPY
|
— |
8,910,699,000
JPY
|
— | — |
8,668,421,000
JPY
|
— |
| Basic earnings (loss) per share |
18.29
|
— |
5.83
|
— |
7.77
|
-4.01
|
— |
0.25
|
| Diluted earnings per share |
|
— | — | — |
7.76
|
|
— | — |
| Equity-to-asset ratio | — |
0.587
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
76,973,000
JPY
|
— | — | — |
339,678,000
JPY
|
-53,663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
384,241,000
JPY
|
— | — | — |
280,525,000
JPY
|
343,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-706,604,000
JPY
|
— | — | — |
-663,151,000
JPY
|
-613,339,000
JPY
|
— | — |
| Cash and cash equivalents | — |
424,662,000
JPY
|
— |
670,051,000
JPY
|
— | — |
389,091,000
JPY
|
— |