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 | — | — |
1,736,970,000
JPY
|
2,502,775,000
JPY
|
— | — | — |
1,068,330,000
JPY
|
| Ordinary profit (loss) | — | — |
565,174,000
JPY
|
980,825,000
JPY
|
— | — | — |
435,222,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
405,727,000
JPY
|
685,516,000
JPY
|
— | — | — |
299,350,000
JPY
|
| Comprehensive income | — | — |
404,561,000
JPY
|
691,574,000
JPY
|
— | — | — |
301,633,000
JPY
|
| Net assets | — |
2,816,272,000
JPY
|
— | — |
2,548,866,000
JPY
|
— |
2,158,925,000
JPY
|
— |
| Total assets | — |
6,508,371,000
JPY
|
— | — |
6,506,323,000
JPY
|
— |
4,613,800,000
JPY
|
— |
| Basic earnings (loss) per share |
5.06
|
— |
8.55
|
14.45
|
— |
3.36
|
— |
6.31
|
| Diluted earnings per share | — | — |
8.09
|
13.74
|
— | — | — |
6.00
|
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
338,642,000
JPY
|
803,269,000
JPY
|
— | — | — |
357,687,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-242,036,000
JPY
|
-457,205,000
JPY
|
— | — | — |
-124,375,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-404,954,000
JPY
|
488,971,000
JPY
|
— | — | — |
-118,552,000
JPY
|
| Cash and cash equivalents | — |
4,242,366,000
JPY
|
— | — |
4,552,730,000
JPY
|
— |
3,827,613,000
JPY
|
— |