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 | — | — |
2,881,078,000
JPY
|
3,793,918,000
JPY
|
— | — | — |
1,491,148,000
JPY
|
| Ordinary profit (loss) | — | — |
172,270,000
JPY
|
71,707,000
JPY
|
— | — | — |
-10,159,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
278,450,000
JPY
|
-101,945,000
JPY
|
— | — | — |
-34,534,000
JPY
|
| Comprehensive income | — | — |
236,797,000
JPY
|
-101,945,000
JPY
|
— | — | — |
-34,534,000
JPY
|
| Net assets | — |
2,142,302,000
JPY
|
— | — |
1,917,698,000
JPY
|
— |
2,142,215,000
JPY
|
— |
| Total assets | — |
4,572,002,000
JPY
|
— | — |
4,357,515,000
JPY
|
— |
3,345,595,000
JPY
|
— |
| Basic earnings (loss) per share |
44.57
|
— |
61.42
|
-21.92
|
— |
6.23
|
— |
-7.44
|
| Diluted earnings per share | — | — |
59.05
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.468
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
382,511,000
JPY
|
212,545,000
JPY
|
— | — | — |
131,836,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-412,954,000
JPY
|
-1,280,231,000
JPY
|
— | — | — |
-268,511,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
694,000
JPY
|
1,033,879,000
JPY
|
— | — | — |
313,161,000
JPY
|
| Cash and cash equivalents | — |
1,811,665,000
JPY
|
— | — |
1,845,979,000
JPY
|
— |
2,046,939,000
JPY
|
— |