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 | — | — |
4,668,181,000
JPY
|
5,919,488,000
JPY
|
— | — |
3,301,997,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
306,919,000
JPY
|
260,386,000
JPY
|
— | — |
330,848,000
JPY
|
— |
| Net assets |
2,540,833,000
JPY
|
— | — | — |
2,472,918,000
JPY
|
— | — |
2,467,227,000
JPY
|
| Total assets |
3,375,146,000
JPY
|
— | — | — |
3,084,738,000
JPY
|
— | — |
3,179,571,000
JPY
|
| Basic earnings (loss) per share | — |
23.89
|
59.22
|
68.65
|
— |
24.57
|
63.72
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
53,337,000
JPY
|
-233,923,000
JPY
|
— | — |
359,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,417,000
JPY
|
-15,460,000
JPY
|
— | — |
-6,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-95,081,000
JPY
|
-131,496,000
JPY
|
— | — |
-96,413,000
JPY
|
— |
| Cash and cash equivalents |
845,974,000
JPY
|
— | — | — |
898,135,000
JPY
|
— | — |
1,535,626,000
JPY
|