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 | — | — |
3,959,393,000
JPY
|
— |
10,691,422,000
JPY
|
— | — |
2,712,916,000
JPY
|
| Ordinary profit (loss) | — | — |
126,603,000
JPY
|
— |
409,003,000
JPY
|
— | — |
-289,431,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
77,410,000
JPY
|
— |
314,190,000
JPY
|
— | — |
-234,302,000
JPY
|
| Comprehensive income | — | — |
140,938,000
JPY
|
— |
343,027,000
JPY
|
— | — |
-242,810,000
JPY
|
| Net assets |
7,855,675,000
JPY
|
— | — |
7,763,447,000
JPY
|
— |
7,177,715,000
JPY
|
— | — |
| Total assets |
13,750,921,000
JPY
|
— | — |
16,323,611,000
JPY
|
— |
13,095,247,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.70
|
40.01
|
— |
162.37
|
— |
-25.59
|
-121.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
362,198,000
JPY
|
— |
-254,507,000
JPY
|
— | — |
-72,969,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-78,101,000
JPY
|
— |
292,035,000
JPY
|
— | — |
-71,223,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-142,607,000
JPY
|
— |
-370,745,000
JPY
|
— | — |
-63,241,000
JPY
|
| Cash and cash equivalents |
2,994,791,000
JPY
|
— | — |
2,853,302,000
JPY
|
— |
2,979,086,000
JPY
|
— | — |