Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,498,344,000
JPY
|
— | — | — |
2,942,229,000
JPY
|
1,414,475,000
JPY
|
— | — |
| Ordinary profit (loss) |
201,800,000
JPY
|
— | — | — |
-21,565,000
JPY
|
-64,263,000
JPY
|
— | — |
| Net assets | — |
2,273,084,000
JPY
|
— |
1,982,133,000
JPY
|
— | — |
2,307,356,000
JPY
|
— |
| Total assets | — |
3,881,573,000
JPY
|
— |
3,854,075,000
JPY
|
— | — |
4,222,998,000
JPY
|
— |
| Basic earnings (loss) per share |
35.72
|
— |
94.03
|
— |
-85.19
|
-15.30
|
— |
57.06
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.584
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
118,330,000
JPY
|
— | — | — |
278,590,000
JPY
|
-157,929,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
30,676,000
JPY
|
— | — | — |
-29,303,000
JPY
|
-17,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,142,000
JPY
|
— | — | — |
-131,005,000
JPY
|
124,231,000
JPY
|
— | — |
| Cash and cash equivalents | — |
240,541,000
JPY
|
— |
247,670,000
JPY
|
— | — |
77,716,000
JPY
|
— |