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 | — | — |
2,344,379,000
JPY
|
— |
4,846,130,000
JPY
|
— | — |
2,322,135,000
JPY
|
| Ordinary profit (loss) | — | — |
-6,253,000
JPY
|
— |
29,822,000
JPY
|
— | — |
-582,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-9,730,000
JPY
|
— |
16,334,000
JPY
|
— | — |
-4,822,000
JPY
|
| Comprehensive income | — | — |
4,680,000
JPY
|
— |
18,366,000
JPY
|
— | — |
-5,865,000
JPY
|
| Net assets |
1,087,832,000
JPY
|
— | — |
1,090,149,000
JPY
|
— |
1,065,916,000
JPY
|
— | — |
| Total assets |
3,122,254,000
JPY
|
— | — |
2,904,091,000
JPY
|
— |
2,897,994,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.24
|
-13.91
|
— |
23.34
|
— |
-3.07
|
-6.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
80,609,000
JPY
|
— |
-68,540,000
JPY
|
— | — |
-42,740,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,268,000
JPY
|
— |
-43,213,000
JPY
|
— | — |
-23,934,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
49,331,000
JPY
|
— |
23,177,000
JPY
|
— | — |
72,119,000
JPY
|
| Cash and cash equivalents |
1,140,378,000
JPY
|
— | — |
1,043,705,000
JPY
|
— |
1,137,726,000
JPY
|
— | — |