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 | — | — |
8,726,643,000
JPY
|
— |
15,414,519,000
JPY
|
— | — |
7,095,169,000
JPY
|
| Ordinary profit (loss) | — | — |
98,734,000
JPY
|
— |
-95,901,000
JPY
|
— | — |
-87,803,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
62,439,000
JPY
|
— |
-72,200,000
JPY
|
— | — |
-43,504,000
JPY
|
| Comprehensive income | — | — |
122,235,000
JPY
|
— |
-51,960,000
JPY
|
— | — |
-96,708,000
JPY
|
| Net assets |
10,856,190,000
JPY
|
— | — |
10,782,302,000
JPY
|
— |
10,782,737,000
JPY
|
— | — |
| Total assets |
19,212,202,000
JPY
|
— | — |
18,359,870,000
JPY
|
— |
18,546,686,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.77
|
10.36
|
— |
-11.86
|
— |
-3.38
|
-7.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.564
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
199,717,000
JPY
|
— |
-674,657,000
JPY
|
— | — |
-1,272,564,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-239,655,000
JPY
|
— |
-1,405,146,000
JPY
|
— | — |
-977,107,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-111,697,000
JPY
|
— |
1,794,611,000
JPY
|
— | — |
1,717,596,000
JPY
|
| Cash and cash equivalents |
1,200,763,000
JPY
|
— | — |
1,350,536,000
JPY
|
— |
1,103,784,000
JPY
|
— | — |