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
5,997,370,000 JPY
13,306,384,000 JPY
4,547,155,000 JPY
Ordinary profit (loss)
512,164,000 JPY
1,138,228,000 JPY
206,083,000 JPY
Net assets
7,286,960,000 JPY
6,679,336,000 JPY
5,879,870,000 JPY
Total assets
17,094,696,000 JPY
17,286,599,000 JPY
14,220,593,000 JPY
Basic earnings (loss) per share
250.53
123.49
571.14
116.95
138.95
Diluted earnings per share
Equity-to-asset ratio
0.426 xbrli:pure
0.386 xbrli:pure
0.413 xbrli:pure
Net cash provided by (used in) operating activities
-436,840,000 JPY
-91,123,000 JPY
-497,011,000 JPY
Net cash provided by (used in) investing activities
-41,284,000 JPY
71,263,000 JPY
29,889,000 JPY
Net cash provided by (used in) financing activities
-77,828,000 JPY
-157,939,000 JPY
-61,849,000 JPY
Cash and cash equivalents
3,943,666,000 JPY
4,498,922,000 JPY
4,148,260,000 JPY

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