Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,010,332,000
JPY
|
— |
10,182,253,000
JPY
|
2,744,379,000
JPY
|
— |
| Ordinary profit (loss) | — |
406,336,000
JPY
|
— |
1,186,875,000
JPY
|
254,779,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
275,506,000
JPY
|
— |
733,209,000
JPY
|
117,885,000
JPY
|
— |
| Comprehensive income | — |
532,752,000
JPY
|
— |
877,800,000
JPY
|
72,702,000
JPY
|
— |
| Net assets |
18,467,492,000
JPY
|
— |
18,177,850,000
JPY
|
— | — |
17,462,956,000
JPY
|
| Total assets |
42,404,313,000
JPY
|
— |
41,847,966,000
JPY
|
— | — |
42,249,558,000
JPY
|
| Basic earnings (loss) per share | — |
20.85
|
— |
55.49
|
8.92
|
— |
| Diluted earnings per share | — |
20.84
|
— |
|
|
— |
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
124,392,000
JPY
|
— |
2,295,581,000
JPY
|
1,390,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,208,000
JPY
|
— |
-147,638,000
JPY
|
-29,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-360,109,000
JPY
|
— |
-1,901,522,000
JPY
|
-844,672,000
JPY
|
— |
| Cash and cash equivalents |
2,327,308,000
JPY
|
— |
2,671,046,000
JPY
|
— | — |
2,943,732,000
JPY
|