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 | — | — |
6,377,299,000
JPY
|
— |
11,429,684,000
JPY
|
— | — |
5,542,343,000
JPY
|
| Ordinary profit (loss) | — | — |
94,791,000
JPY
|
— |
199,229,000
JPY
|
— | — |
204,309,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
48,464,000
JPY
|
— |
-409,668,000
JPY
|
— | — |
54,891,000
JPY
|
| Comprehensive income | — | — |
70,607,000
JPY
|
— |
-428,356,000
JPY
|
— | — |
66,611,000
JPY
|
| Net assets |
6,119,746,000
JPY
|
— | — |
6,122,519,000
JPY
|
— |
6,617,487,000
JPY
|
— | — |
| Total assets |
10,482,478,000
JPY
|
— | — |
10,672,931,000
JPY
|
— |
10,660,065,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.76
|
2.87
|
— |
-24.32
|
— |
4.79
|
3.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-365,546,000
JPY
|
— |
-1,430,031,000
JPY
|
— | — |
-695,814,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-129,107,000
JPY
|
— |
-216,017,000
JPY
|
— | — |
-600,814,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-46,774,000
JPY
|
— |
484,981,000
JPY
|
— | — |
64,920,000
JPY
|
| Cash and cash equivalents |
2,920,760,000
JPY
|
— | — |
3,459,447,000
JPY
|
— |
3,394,665,000
JPY
|
— | — |