Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,398,979,000
JPY
|
— | — | — |
5,055,559,000
JPY
|
2,357,825,000
JPY
|
— | — |
| Ordinary profit (loss) |
-30,077,000
JPY
|
— | — | — |
181,802,000
JPY
|
108,830,000
JPY
|
— | — |
| Net assets | — |
3,736,032,000
JPY
|
— |
3,801,118,000
JPY
|
— | — |
3,760,790,000
JPY
|
— |
| Total assets | — |
6,188,040,000
JPY
|
— |
6,375,605,000
JPY
|
— | — |
6,182,432,000
JPY
|
— |
| Basic earnings (loss) per share |
-32.22
|
— |
-12.98
|
— |
92.70
|
57.77
|
— |
38.86
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.604
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
81,942,000
JPY
|
— | — | — |
455,785,000
JPY
|
-14,641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,894,000
JPY
|
— | — | — |
-11,778,000
JPY
|
25,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,334,000
JPY
|
— | — | — |
-198,357,000
JPY
|
-115,760,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,564,384,000
JPY
|
— |
1,627,672,000
JPY
|
— | — |
1,277,567,000
JPY
|
— |