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 | — | — |
1,604,658,000
JPY
|
3,169,931,000
JPY
|
— | — | — |
1,675,335,000
JPY
|
| Ordinary profit (loss) | — | — |
71,468,000
JPY
|
169,474,000
JPY
|
— | — | — |
117,442,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
50,206,000
JPY
|
172,344,000
JPY
|
— | — | — |
82,783,000
JPY
|
| Comprehensive income | — | — |
57,190,000
JPY
|
146,605,000
JPY
|
— | — | — |
95,542,000
JPY
|
| Net assets | — |
4,223,471,000
JPY
|
— | — |
4,203,601,000
JPY
|
— |
4,152,537,000
JPY
|
— |
| Total assets | — |
5,960,204,000
JPY
|
— | — |
5,723,195,000
JPY
|
— |
5,446,397,000
JPY
|
— |
| Basic earnings (loss) per share |
22.07
|
— |
13.46
|
46.20
|
— |
23.28
|
— |
22.19
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-130,793,000
JPY
|
203,347,000
JPY
|
— | — | — |
104,752,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-371,812,000
JPY
|
-349,694,000
JPY
|
— | — | — |
-201,130,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
165,492,000
JPY
|
252,491,000
JPY
|
— | — | — |
-37,491,000
JPY
|
| Cash and cash equivalents | — |
1,610,385,000
JPY
|
— | — |
1,949,276,000
JPY
|
— |
1,705,927,000
JPY
|
— |