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 | — | — |
13,877,231,000
JPY
|
— |
29,458,149,000
JPY
|
— | — |
14,540,157,000
JPY
|
| Ordinary profit (loss) | — | — |
56,704,000
JPY
|
— |
-167,560,000
JPY
|
— | — |
-136,621,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
43,657,000
JPY
|
— |
-191,040,000
JPY
|
— | — |
-143,781,000
JPY
|
| Comprehensive income | — | — |
104,060,000
JPY
|
— |
-137,342,000
JPY
|
— | — |
-142,246,000
JPY
|
| Net assets |
3,761,734,000
JPY
|
— | — |
3,657,673,000
JPY
|
— |
3,653,003,000
JPY
|
— | — |
| Total assets |
13,378,076,000
JPY
|
— | — |
12,774,866,000
JPY
|
— |
12,936,403,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-14.80
|
21.26
|
— |
-93.03
|
— |
-35.01
|
-70.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.281
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
513,316,000
JPY
|
— |
281,880,000
JPY
|
— | — |
-20,125,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-36,590,000
JPY
|
— |
12,175,000
JPY
|
— | — |
4,770,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-278,495,000
JPY
|
— |
-729,863,000
JPY
|
— | — |
-567,645,000
JPY
|
| Cash and cash equivalents |
1,900,173,000
JPY
|
— | — |
1,701,942,000
JPY
|
— |
1,554,750,000
JPY
|
— | — |