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 | — | — |
15,404,488,000
JPY
|
— |
33,442,879,000
JPY
|
— | — |
14,235,055,000
JPY
|
| Ordinary profit (loss) | — | — |
-306,015,000
JPY
|
— |
785,972,000
JPY
|
— | — |
-1,094,394,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-552,565,000
JPY
|
— |
586,325,000
JPY
|
— | — |
-929,458,000
JPY
|
| Comprehensive income | — | — |
-302,960,000
JPY
|
— |
777,121,000
JPY
|
— | — |
-908,963,000
JPY
|
| Net assets |
25,664,627,000
JPY
|
— | — |
26,084,824,000
JPY
|
— |
24,399,216,000
JPY
|
— | — |
| Total assets |
36,050,282,000
JPY
|
— | — |
35,539,021,000
JPY
|
— |
34,319,976,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-14.47
|
-211.18
|
— |
224.07
|
— |
-25.33
|
-355.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7002
xbrli:pure
|
— | — |
0.7216
xbrli:pure
|
— |
0.6994
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,202,812,000
JPY
|
— |
2,173,371,000
JPY
|
— | — |
1,649,766,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,052,459,000
JPY
|
— |
-632,680,000
JPY
|
— | — |
-493,679,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-117,236,000
JPY
|
— |
-74,743,000
JPY
|
— | — |
-74,267,000
JPY
|
| Cash and cash equivalents |
8,666,537,000
JPY
|
— | — |
7,633,420,000
JPY
|
— |
7,249,292,000
JPY
|
— | — |