Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,188,390,000
JPY
|
— |
12,555,016,000
JPY
|
3,037,177,000
JPY
|
— |
| Ordinary profit (loss) | — |
33,716,000
JPY
|
— |
141,691,000
JPY
|
33,738,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,226,000
JPY
|
— |
-32,241,000
JPY
|
14,168,000
JPY
|
— |
| Comprehensive income | — |
237,414,000
JPY
|
— |
211,526,000
JPY
|
249,713,000
JPY
|
— |
| Net assets |
9,468,322,000
JPY
|
— |
9,230,907,000
JPY
|
— | — |
9,269,094,000
JPY
|
| Total assets |
16,608,707,000
JPY
|
— |
16,683,132,000
JPY
|
— | — |
16,348,539,000
JPY
|
| Basic earnings (loss) per share | — |
1.82
|
— |
-6.37
|
2.80
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
129,834,000
JPY
|
— |
700,338,000
JPY
|
159,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,973,000
JPY
|
— |
-516,729,000
JPY
|
-157,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-327,502,000
JPY
|
— |
-145,329,000
JPY
|
-424,844,000
JPY
|
— |
| Cash and cash equivalents |
3,625,473,000
JPY
|
— |
3,928,316,000
JPY
|
— | — |
3,461,039,000
JPY
|