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 | — | — |
3,866,268,000
JPY
|
— |
8,085,388,000
JPY
|
— | — |
4,171,072,000
JPY
|
| Ordinary profit (loss) | — | — |
239,886,000
JPY
|
— |
730,006,000
JPY
|
— | — |
369,972,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
173,738,000
JPY
|
— |
517,312,000
JPY
|
— | — |
257,878,000
JPY
|
| Comprehensive income | — | — |
212,538,000
JPY
|
— |
542,571,000
JPY
|
— | — |
285,609,000
JPY
|
| Net assets |
3,725,999,000
JPY
|
— | — |
3,576,883,000
JPY
|
— |
3,320,206,000
JPY
|
— | — |
| Total assets |
11,427,669,000
JPY
|
— | — |
11,474,789,000
JPY
|
— |
11,522,431,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
87.02
|
137.00
|
— |
407.89
|
— |
100.50
|
203.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
— |
0.288
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
152,780,000
JPY
|
— |
771,638,000
JPY
|
— | — |
405,779,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-53,026,000
JPY
|
— |
-75,521,000
JPY
|
— | — |
-23,561,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-282,560,000
JPY
|
— |
-675,573,000
JPY
|
— | — |
-515,827,000
JPY
|
| Cash and cash equivalents |
1,438,337,000
JPY
|
— | — |
1,608,304,000
JPY
|
— |
1,463,550,000
JPY
|
— | — |