Key Financial Data Of Group
| Concept |
2023-12-21 to 2024-03-20 |
As at 2024-03-20 |
2023-09-21 to 2024-03-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-12-21 to 2023-03-20 |
2022-09-21 to 2023-03-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
16,062,533,000
JPY
|
30,950,321,000
JPY
|
— | — | — |
14,798,317,000
JPY
|
| Ordinary profit (loss) | — | — |
546,166,000
JPY
|
-256,696,000
JPY
|
— | — | — |
-97,470,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
407,410,000
JPY
|
-898,226,000
JPY
|
— | — | — |
-280,288,000
JPY
|
| Comprehensive income | — | — |
407,335,000
JPY
|
-894,846,000
JPY
|
— | — | — |
-314,670,000
JPY
|
| Net assets | — |
6,009,450,000
JPY
|
— | — |
5,670,629,000
JPY
|
6,251,005,000
JPY
|
— | — |
| Total assets | — |
24,077,929,000
JPY
|
— | — |
25,645,914,000
JPY
|
26,409,686,000
JPY
|
— | — |
| Basic earnings (loss) per share |
88.03
|
— |
178.58
|
-393.71
|
— | — |
-157.06
|
-122.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.250
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,167,228,000
JPY
|
675,727,000
JPY
|
— | — | — |
-206,350,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-199,757,000
JPY
|
675,423,000
JPY
|
— | — | — |
-415,254,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-783,584,000
JPY
|
-1,702,728,000
JPY
|
— | — | — |
56,681,000
JPY
|
| Cash and cash equivalents | — |
2,147,413,000
JPY
|
— | — |
1,963,600,000
JPY
|
1,745,254,000
JPY
|
— | — |