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 | — | — |
2,333,136,000
JPY
|
4,332,140,000
JPY
|
— | — |
2,414,395,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
316,415,000
JPY
|
468,825,000
JPY
|
— | — |
330,674,000
JPY
|
— |
| Net assets |
3,363,475,000
JPY
|
— | — | — |
3,641,724,000
JPY
|
— | — |
3,642,328,000
JPY
|
| Total assets |
6,202,303,000
JPY
|
— | — | — |
6,674,315,000
JPY
|
— | — |
6,811,899,000
JPY
|
| Basic earnings (loss) per share | — |
27.23
|
39.31
|
55.46
|
— |
15.39
|
38.96
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-39,642,000
JPY
|
451,044,000
JPY
|
— | — |
423,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
64,490,000
JPY
|
-98,116,000
JPY
|
— | — |
-49,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-655,722,000
JPY
|
-179,297,000
JPY
|
— | — |
-86,606,000
JPY
|
— |
| Cash and cash equivalents |
541,591,000
JPY
|
— | — | — |
1,172,466,000
JPY
|
— | — |
1,286,562,000
JPY
|