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 |
3,618,388,000
JPY
|
— | — | — |
8,660,379,000
JPY
|
4,019,650,000
JPY
|
— | — |
| Ordinary profit (loss) |
-319,840,000
JPY
|
— | — | — |
242,574,000
JPY
|
-27,945,000
JPY
|
— | — |
| Net assets | — |
12,032,325,000
JPY
|
— |
11,906,669,000
JPY
|
— | — |
11,579,077,000
JPY
|
— |
| Total assets | — |
15,811,544,000
JPY
|
— |
15,711,553,000
JPY
|
— | — |
14,737,616,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.42
|
— |
-9.32
|
— |
3.98
|
-0.62
|
— |
-0.48
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.7609
xbrli:pure
|
— |
0.7578
xbrli:pure
|
— | — |
0.7857
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
108,673,000
JPY
|
— | — | — |
631,920,000
JPY
|
254,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
78,066,000
JPY
|
— | — | — |
17,131,000
JPY
|
149,649,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,307,000
JPY
|
— | — | — |
-1,615,000
JPY
|
-1,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,961,757,000
JPY
|
— |
3,879,325,000
JPY
|
— | — |
3,634,798,000
JPY
|
— |