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
3,069,648,000 JPY
5,945,824,000 JPY
3,064,824,000 JPY
Ordinary profit (loss)
89,879,000 JPY
-40,115,000 JPY
13,689,000 JPY
Profit (loss) attributable to owners of parent
35,157,000 JPY
-135,092,000 JPY
-23,107,000 JPY
Comprehensive income
44,932,000 JPY
-130,615,000 JPY
-21,696,000 JPY
Net assets
2,031,251,000 JPY
2,027,301,000 JPY
2,047,690,000 JPY
Total assets
4,890,144,000 JPY
5,146,000,000 JPY
5,205,637,000 JPY
Basic earnings (loss) per share
24.66
4.38
-17.15
25.02
-2.96
Diluted earnings per share
Equity-to-asset ratio
0.415 xbrli:pure
0.394 xbrli:pure
0.393 xbrli:pure
Net cash provided by (used in) operating activities
-25,194,000 JPY
49,032,000 JPY
-127,090,000 JPY
Net cash provided by (used in) investing activities
16,807,000 JPY
-32,139,000 JPY
21,034,000 JPY
Net cash provided by (used in) financing activities
-192,570,000 JPY
-65,931,000 JPY
-11,004,000 JPY
Cash and cash equivalents
1,353,533,000 JPY
1,553,337,000 JPY
1,485,950,000 JPY

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