Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,039,712,000
JPY
|
6,062,192,000
JPY
|
— | — | — |
3,355,506,000
JPY
|
| Ordinary profit (loss) | — | — |
264,983,000
JPY
|
274,143,000
JPY
|
— | — | — |
346,187,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
210,373,000
JPY
|
121,504,000
JPY
|
— | — | — |
256,838,000
JPY
|
| Comprehensive income | — | — |
198,686,000
JPY
|
143,999,000
JPY
|
— | — | — |
236,412,000
JPY
|
| Net assets | — |
1,628,357,000
JPY
|
— | — |
1,426,028,000
JPY
|
— |
1,502,598,000
JPY
|
— |
| Total assets | — |
4,470,484,000
JPY
|
— | — |
4,417,606,000
JPY
|
— |
4,763,394,000
JPY
|
— |
| Basic earnings (loss) per share |
10.67
|
— |
23.66
|
13.73
|
— |
-2.09
|
— |
29.05
|
| Diluted earnings per share | — | — |
23.63
|
13.70
|
— | — | — |
28.89
|
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
172,394,000
JPY
|
956,890,000
JPY
|
— | — | — |
1,054,413,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-43,818,000
JPY
|
-79,558,000
JPY
|
— | — | — |
-45,631,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-153,972,000
JPY
|
-129,189,000
JPY
|
— | — | — |
186,726,000
JPY
|
| Cash and cash equivalents | — |
1,728,512,000
JPY
|
— | — |
1,765,706,000
JPY
|
— |
2,169,922,000
JPY
|
— |