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 | — | — |
4,961,357,000
JPY
|
— |
10,285,008,000
JPY
|
— | — |
4,985,160,000
JPY
|
| Ordinary profit (loss) | — | — |
-32,007,000
JPY
|
— |
220,479,000
JPY
|
— | — |
34,888,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-74,481,000
JPY
|
— |
66,939,000
JPY
|
— | — |
-20,045,000
JPY
|
| Comprehensive income | — | — |
-53,145,000
JPY
|
— |
59,235,000
JPY
|
— | — |
-18,183,000
JPY
|
| Net assets |
4,348,462,000
JPY
|
— | — |
4,446,984,000
JPY
|
— |
4,369,565,000
JPY
|
— | — |
| Total assets |
8,473,311,000
JPY
|
— | — |
7,288,459,000
JPY
|
— |
7,725,915,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.17
|
-4.93
|
— |
4.43
|
— |
8.14
|
-1.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-161,652,000
JPY
|
— |
-961,658,000
JPY
|
— | — |
-504,800,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,485,000
JPY
|
— |
15,000,000
JPY
|
— | — |
-4,095,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,055,482,000
JPY
|
— |
283,504,000
JPY
|
— | — |
364,103,000
JPY
|
| Cash and cash equivalents |
3,129,901,000
JPY
|
— | — |
2,249,342,000
JPY
|
— |
2,773,922,000
JPY
|
— | — |