Key Financial Data Of Group
| Concept |
2023-06-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,554,425,000
JPY
|
— | — |
6,435,409,000
JPY
|
— |
3,223,242,000
JPY
|
— |
| Ordinary profit (loss) | — |
353,908,000
JPY
|
— | — |
224,276,000
JPY
|
— |
168,416,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
255,565,000
JPY
|
— | — |
65,178,000
JPY
|
— |
132,348,000
JPY
|
— |
| Comprehensive income | — |
305,099,000
JPY
|
— | — |
110,857,000
JPY
|
— |
166,002,000
JPY
|
— |
| Net assets | — | — |
3,497,152,000
JPY
|
3,222,491,000
JPY
|
— | — | — |
3,304,935,000
JPY
|
| Total assets | — | — |
4,923,472,000
JPY
|
4,691,830,000
JPY
|
— | — | — |
5,282,593,000
JPY
|
| Basic earnings (loss) per share |
29.27
|
87.33
|
— | — |
22.28
|
25.76
|
45.26
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.7103
xbrli:pure
|
0.6868
xbrli:pure
|
— | — | — |
0.6256
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
359,806,000
JPY
|
— | — |
385,131,000
JPY
|
— |
118,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,521,000
JPY
|
— | — |
-240,737,000
JPY
|
— |
-100,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,589,000
JPY
|
— | — |
-669,813,000
JPY
|
— |
-85,031,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,013,749,000
JPY
|
818,374,000
JPY
|
— | — | — |
1,279,590,000
JPY
|