Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,894,621,000
JPY
|
— |
7,143,051,000
JPY
|
5,366,612,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
294,492,000
JPY
|
— |
-104,982,000
JPY
|
-46,718,000
JPY
|
— | — |
| Net assets |
11,897,626,000
JPY
|
— | — |
11,596,404,000
JPY
|
— | — |
11,629,069,000
JPY
|
— |
| Total assets |
15,774,690,000
JPY
|
— | — |
15,436,445,000
JPY
|
— | — |
15,695,957,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.84
|
25.68
|
— |
-11.88
|
-5.98
|
— |
-0.24
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
590,330,000
JPY
|
— |
-52,289,000
JPY
|
174,153,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-147,749,000
JPY
|
— |
-335,731,000
JPY
|
-182,777,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-38,228,000
JPY
|
— |
-55,573,000
JPY
|
-55,492,000
JPY
|
— | — |
| Cash and cash equivalents |
1,575,937,000
JPY
|
— | — |
1,171,585,000
JPY
|
— | — |
1,551,064,000
JPY
|
— |