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 | — | — |
25,354,261,000
JPY
|
— |
36,334,300,000
JPY
|
— | — |
14,734,583,000
JPY
|
| Ordinary profit (loss) | — | — |
170,432,000
JPY
|
— |
-4,395,000
JPY
|
— | — |
-70,217,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
62,444,000
JPY
|
— |
-704,780,000
JPY
|
— | — |
-84,546,000
JPY
|
| Comprehensive income | — | — |
758,189,000
JPY
|
— |
-233,165,000
JPY
|
— | — |
249,922,000
JPY
|
| Net assets |
13,613,779,000
JPY
|
— | — |
12,924,346,000
JPY
|
— |
13,407,457,000
JPY
|
— | — |
| Total assets |
37,547,321,000
JPY
|
— | — |
36,492,327,000
JPY
|
— |
26,919,695,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.16
|
2.79
|
— |
-31.46
|
— |
-2.82
|
-3.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
491,673,000
JPY
|
— |
-316,849,000
JPY
|
— | — |
-166,862,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-282,337,000
JPY
|
— |
-587,916,000
JPY
|
— | — |
-380,826,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,198,768,000
JPY
|
— |
2,964,297,000
JPY
|
— | — |
1,771,368,000
JPY
|
| Cash and cash equivalents |
6,230,236,000
JPY
|
— | — |
4,775,040,000
JPY
|
— |
3,949,005,000
JPY
|
— | — |