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 | — | — |
4,386,936,000
JPY
|
— |
8,525,428,000
JPY
|
— | — |
4,297,344,000
JPY
|
| Ordinary profit (loss) | — | — |
112,444,000
JPY
|
— |
-127,071,000
JPY
|
— | — |
-52,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
69,705,000
JPY
|
— |
-421,768,000
JPY
|
— | — |
-309,739,000
JPY
|
| Comprehensive income | — | — |
65,852,000
JPY
|
— |
-401,255,000
JPY
|
— | — |
-300,985,000
JPY
|
| Net assets |
5,776,904,000
JPY
|
— | — |
5,710,190,000
JPY
|
— |
5,852,404,000
JPY
|
— | — |
| Total assets |
8,787,558,000
JPY
|
— | — |
8,838,730,000
JPY
|
— |
8,897,586,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.68
|
16.28
|
— |
-98.53
|
— |
-65.87
|
-72.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-82,174,000
JPY
|
— |
-78,243,000
JPY
|
— | — |
-227,646,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-64,189,000
JPY
|
— |
1,353,343,000
JPY
|
— | — |
1,861,601,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,888,000
JPY
|
— |
-94,518,000
JPY
|
— | — |
-47,369,000
JPY
|
| Cash and cash equivalents |
3,817,364,000
JPY
|
— | — |
3,967,021,000
JPY
|
— |
4,375,486,000
JPY
|
— | — |