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 | — | — |
2,581,864,000
JPY
|
4,268,412,000
JPY
|
— | — | — |
2,180,099,000
JPY
|
| Ordinary profit (loss) | — | — |
152,812,000
JPY
|
171,635,000
JPY
|
— | — | — |
57,418,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
77,203,000
JPY
|
85,716,000
JPY
|
— | — | — |
14,894,000
JPY
|
| Comprehensive income | — | — |
76,843,000
JPY
|
86,968,000
JPY
|
— | — | — |
15,020,000
JPY
|
| Net assets | — |
2,102,539,000
JPY
|
— | — |
1,993,279,000
JPY
|
— |
1,895,118,000
JPY
|
— |
| Total assets | — |
3,436,280,000
JPY
|
— | — |
2,617,776,000
JPY
|
— |
2,511,405,000
JPY
|
— |
| Basic earnings (loss) per share |
7.46
|
— |
19.71
|
22.16
|
— |
2.51
|
— |
3.89
|
| Diluted earnings per share | — | — |
19.22
|
21.44
|
— | — | — |
3.73
|
| Equity-to-asset ratio | — |
0.5853
xbrli:pure
|
— | — |
0.7335
xbrli:pure
|
— |
0.7354
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
131,722,000
JPY
|
225,903,000
JPY
|
— | — | — |
117,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-461,339,000
JPY
|
-156,913,000
JPY
|
— | — | — |
-147,314,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
500,600,000
JPY
|
68,752,000
JPY
|
— | — | — |
67,687,000
JPY
|
| Cash and cash equivalents | — |
1,624,915,000
JPY
|
— | — |
1,453,932,000
JPY
|
— |
1,354,500,000
JPY
|
— |