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 |
798,474,000
JPY
|
— | — | — |
1,777,301,000
JPY
|
765,313,000
JPY
|
— | — |
| Ordinary profit (loss) |
94,353,000
JPY
|
— | — | — |
254,270,000
JPY
|
91,548,000
JPY
|
— | — |
| Net assets | — |
2,515,748,000
JPY
|
— |
2,535,544,000
JPY
|
— | — |
2,429,623,000
JPY
|
— |
| Total assets | — |
2,845,620,000
JPY
|
— |
3,056,418,000
JPY
|
— | — |
2,783,666,000
JPY
|
— |
| Basic earnings (loss) per share |
41.67
|
— |
31.10
|
— |
89.89
|
33.35
|
— |
44.03
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.884
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-97,435,000
JPY
|
— | — | — |
149,934,000
JPY
|
-63,837,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,478,000
JPY
|
— | — | — |
-98,934,000
JPY
|
-36,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,289,000
JPY
|
— | — | — |
-80,563,000
JPY
|
-80,560,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,204,978,000
JPY
|
— |
1,436,182,000
JPY
|
— | — |
1,285,097,000
JPY
|
— |