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 | — | — |
10,918,152,000
JPY
|
— |
23,055,148,000
JPY
|
— | — |
10,737,810,000
JPY
|
| Ordinary profit (loss) | — | — |
292,984,000
JPY
|
— |
480,682,000
JPY
|
— | — |
387,257,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
45,744,000
JPY
|
— |
277,808,000
JPY
|
— | — |
181,930,000
JPY
|
| Comprehensive income | — | — |
45,701,000
JPY
|
— |
278,268,000
JPY
|
— | — |
182,051,000
JPY
|
| Net assets |
7,270,711,000
JPY
|
— | — |
7,328,740,000
JPY
|
— |
7,256,807,000
JPY
|
— | — |
| Total assets |
15,747,756,000
JPY
|
— | — |
15,518,172,000
JPY
|
— |
16,612,590,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.38
|
0.19
|
— |
1.18
|
— |
-0.51
|
0.77
|
| Diluted earnings per share | — | — |
0.19
|
— |
1.14
|
— | — |
0.75
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-411,210,000
JPY
|
— |
667,298,000
JPY
|
— | — |
31,163,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-199,260,000
JPY
|
— |
435,385,000
JPY
|
— | — |
-207,189,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
586,656,000
JPY
|
— |
-775,017,000
JPY
|
— | — |
431,645,000
JPY
|
| Cash and cash equivalents |
3,224,688,000
JPY
|
— | — |
3,236,211,000
JPY
|
— |
3,172,673,000
JPY
|
— | — |