Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2023-01-01 to 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 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
730,585,000
JPY
|
1,245,789,000
JPY
|
— | — |
561,579,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
143,927,000
JPY
|
305,126,000
JPY
|
— | — |
148,676,000
JPY
|
— |
| Net assets |
863,917,000
JPY
|
— | — | — |
713,010,000
JPY
|
— | — |
449,210,000
JPY
|
| Total assets |
1,552,833,000
JPY
|
— | — | — |
1,455,618,000
JPY
|
— | — |
937,043,000
JPY
|
| Basic earnings (loss) per share | — |
11.50
|
18.41
|
40.54
|
— |
11.49
|
18.62
|
— |
| Diluted earnings per share | — | — |
18.12
|
39.68
|
— | — |
|
— |
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-4,136,000
JPY
|
324,084,000
JPY
|
— | — |
112,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-164,674,000
JPY
|
-33,510,000
JPY
|
— | — |
-24,391,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
215,763,000
JPY
|
105,041,000
JPY
|
— | — |
-9,528,000
JPY
|
— |
| Cash and cash equivalents |
771,082,000
JPY
|
— | — | — |
724,130,000
JPY
|
— | — |
406,917,000
JPY
|