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 |
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 | — | — |
929,314,000
JPY
|
— |
1,776,181,000
JPY
|
857,281,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
852,000
JPY
|
— |
65,122,000
JPY
|
35,560,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-12,806,000
JPY
|
— |
21,160,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-12,806,000
JPY
|
— |
21,160,000
JPY
|
JPY
|
— | — |
| Net assets |
1,815,165,000
JPY
|
— | — |
1,820,268,000
JPY
|
— | — |
1,815,232,000
JPY
|
— |
| Total assets |
2,203,035,000
JPY
|
— | — |
2,204,411,000
JPY
|
— | — |
1,994,358,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.40
|
-1.64
|
— |
229.17
|
3.14
|
— |
0.46
|
| Diluted earnings per share | — | — |
|
— |
2.70
|
3.10
|
— | — |
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— | — |
0.898
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
42,887,000
JPY
|
— |
-24,911,000
JPY
|
-76,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-85,905,000
JPY
|
— |
-225,454,000
JPY
|
-37,258,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-19,440,000
JPY
|
— |
-4,736,000
JPY
|
-94,879,000
JPY
|
— | — |
| Cash and cash equivalents |
1,427,480,000
JPY
|
— | — |
1,489,938,000
JPY
|
— | — |
1,536,019,000
JPY
|
— |