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 | — | — |
2,553,630,000
JPY
|
4,851,854,000
JPY
|
— | — | — |
2,613,878,000
JPY
|
| Ordinary profit (loss) | — | — |
256,548,000
JPY
|
369,958,000
JPY
|
— | — | — |
294,508,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
169,614,000
JPY
|
247,071,000
JPY
|
— | — | — |
192,371,000
JPY
|
| Comprehensive income | — | — |
179,604,000
JPY
|
254,767,000
JPY
|
— | — | — |
197,926,000
JPY
|
| Net assets | — |
3,416,495,000
JPY
|
— | — |
3,268,142,000
JPY
|
— |
3,243,333,000
JPY
|
— |
| Total assets | — |
4,619,647,000
JPY
|
— | — |
4,477,861,000
JPY
|
— |
4,589,810,000
JPY
|
— |
| Basic earnings (loss) per share |
24.33
|
— |
52.95
|
77.13
|
— |
35.77
|
— |
60.06
|
| Diluted earnings per share | — | — |
52.64
|
76.70
|
— | — | — |
59.71
|
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
77,045,000
JPY
|
309,557,000
JPY
|
— | — | — |
10,349,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,798,000
JPY
|
-441,002,000
JPY
|
— | — | — |
-421,597,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-50,962,000
JPY
|
-84,266,000
JPY
|
— | — | — |
-32,361,000
JPY
|
| Cash and cash equivalents | — |
1,766,892,000
JPY
|
— | — |
1,760,607,000
JPY
|
— |
1,532,710,000
JPY
|
— |