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 | — | — |
6,967,810,000
JPY
|
— |
12,768,898,000
JPY
|
— | — |
5,718,205,000
JPY
|
| Ordinary profit (loss) | — | — |
145,487,000
JPY
|
— |
184,110,000
JPY
|
— | — |
-9,219,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,027,000
JPY
|
— |
-304,459,000
JPY
|
— | — |
-73,152,000
JPY
|
| Comprehensive income | — | — |
180,626,000
JPY
|
— |
-286,597,000
JPY
|
— | — |
-18,034,000
JPY
|
| Net assets |
2,206,238,000
JPY
|
— | — |
149,354,000
JPY
|
— |
118,230,000
JPY
|
— | — |
| Total assets |
15,977,428,000
JPY
|
— | — |
15,171,342,000
JPY
|
— |
15,814,430,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.82
|
0.12
|
— |
-14.20
|
— |
3.46
|
-3.51
|
| Diluted earnings per share | — | — |
0.11
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.121
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
— |
-0.013
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
346,057,000
JPY
|
— |
836,235,000
JPY
|
— | — |
-78,837,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-724,684,000
JPY
|
— |
175,552,000
JPY
|
— | — |
415,537,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
633,011,000
JPY
|
— |
-1,755,602,000
JPY
|
— | — |
-1,113,067,000
JPY
|
| Cash and cash equivalents |
5,725,014,000
JPY
|
— | — |
5,429,952,000
JPY
|
— |
5,433,791,000
JPY
|
— | — |