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 | — | — |
4,648,104,000
JPY
|
— |
37,449,092,000
JPY
|
— | — |
21,195,296,000
JPY
|
| Ordinary profit (loss) | — | — |
-4,448,383,000
JPY
|
— |
14,174,666,000
JPY
|
— | — |
12,788,185,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-4,229,062,000
JPY
|
— |
6,878,387,000
JPY
|
— | — |
6,414,746,000
JPY
|
| Comprehensive income | — | — |
-1,393,974,000
JPY
|
— |
13,510,337,000
JPY
|
— | — |
11,061,965,000
JPY
|
| Net assets |
32,300,801,000
JPY
|
— | — |
35,013,806,000
JPY
|
— |
38,724,188,000
JPY
|
— | — |
| Total assets |
40,372,113,000
JPY
|
— | — |
41,767,380,000
JPY
|
— |
80,492,371,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-72.67
|
-189.88
|
— |
292.82
|
— |
102.07
|
270.30
|
| Diluted earnings per share | — | — |
|
— |
278.46
|
— | — |
257.22
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,816,820,000
JPY
|
— |
-13,518,612,000
JPY
|
— | — |
-9,484,261,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,495,276,000
JPY
|
— |
-25,131,298,000
JPY
|
— | — |
-4,974,196,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,385,180,000
JPY
|
— |
25,574,225,000
JPY
|
— | — |
18,904,261,000
JPY
|
| Cash and cash equivalents |
1,892,432,000
JPY
|
— | — |
2,934,094,000
JPY
|
— |
35,797,654,000
JPY
|
— | — |