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 | — | — |
7,314,686,000
JPY
|
— |
16,648,844,000
JPY
|
— | — |
7,052,593,000
JPY
|
| Ordinary profit (loss) | — | — |
-67,546,000
JPY
|
— |
585,909,000
JPY
|
— | — |
96,199,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-54,782,000
JPY
|
— |
361,884,000
JPY
|
— | — |
14,856,000
JPY
|
| Comprehensive income | — | — |
193,856,000
JPY
|
— |
702,948,000
JPY
|
— | — |
531,194,000
JPY
|
| Net assets |
14,576,290,000
JPY
|
— | — |
14,488,298,000
JPY
|
— |
14,422,364,000
JPY
|
— | — |
| Total assets |
20,891,535,000
JPY
|
— | — |
20,860,721,000
JPY
|
— |
20,994,085,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.22
|
-7.77
|
— |
51.30
|
— |
-3.45
|
2.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,653,397,000
JPY
|
— |
-541,933,000
JPY
|
— | — |
-1,855,300,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-439,402,000
JPY
|
— |
-168,939,000
JPY
|
— | — |
-21,138,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-270,806,000
JPY
|
— |
-187,396,000
JPY
|
— | — |
-266,447,000
JPY
|
| Cash and cash equivalents |
7,462,003,000
JPY
|
— | — |
9,721,185,000
JPY
|
— |
8,583,302,000
JPY
|
— | — |