Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,877,175,000
JPY
|
— |
9,946,843,000
JPY
|
— | — |
4,877,082,000
JPY
|
| Ordinary profit (loss) | — | — |
35,077,000
JPY
|
— |
204,308,000
JPY
|
— | — |
142,850,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
94,474,000
JPY
|
— |
-68,281,000
JPY
|
— | — |
-107,261,000
JPY
|
| Comprehensive income | — | — |
144,476,000
JPY
|
— |
-41,428,000
JPY
|
— | — |
-131,762,000
JPY
|
| Net assets |
6,462,439,000
JPY
|
— | — |
6,072,192,000
JPY
|
— |
5,982,128,000
JPY
|
— | — |
| Total assets |
12,073,279,000
JPY
|
— | — |
10,950,473,000
JPY
|
— |
10,888,761,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.08
|
27.45
|
— |
-19.85
|
— |
-29.38
|
-31.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,351,000
JPY
|
— |
104,914,000
JPY
|
— | — |
-40,294,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-234,226,000
JPY
|
— |
35,416,000
JPY
|
— | — |
80,025,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
324,103,000
JPY
|
— |
414,003,000
JPY
|
— | — |
444,169,000
JPY
|
| Cash and cash equivalents |
1,707,548,000
JPY
|
— | — |
1,616,292,000
JPY
|
— |
1,542,443,000
JPY
|
— | — |