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 | — |
3,840,350,000
JPY
|
— |
14,288,323,000
JPY
|
4,152,429,000
JPY
|
— |
| Ordinary profit (loss) | — |
187,344,000
JPY
|
— |
188,795,000
JPY
|
326,421,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
129,630,000
JPY
|
— |
111,700,000
JPY
|
221,419,000
JPY
|
— |
| Comprehensive income | — |
234,258,000
JPY
|
— |
133,692,000
JPY
|
245,553,000
JPY
|
— |
| Net assets |
7,638,212,000
JPY
|
— |
7,452,627,000
JPY
|
— | — |
7,616,638,000
JPY
|
| Total assets |
18,022,102,000
JPY
|
— |
16,438,967,000
JPY
|
— | — |
18,057,632,000
JPY
|
| Basic earnings (loss) per share | — |
26.63
|
— |
22.94
|
45.46
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,119,714,000
JPY
|
— |
-899,439,000
JPY
|
697,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-402,026,000
JPY
|
— |
746,813,000
JPY
|
-603,759,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,378,708,000
JPY
|
— |
-268,847,000
JPY
|
987,226,000
JPY
|
— |
| Cash and cash equivalents |
4,726,194,000
JPY
|
— |
2,628,799,000
JPY
|
— | — |
4,139,192,000
JPY
|