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 |
9,106,456,000
JPY
|
— | — | — |
21,801,939,000
JPY
|
9,221,355,000
JPY
|
— | — |
| Ordinary profit (loss) |
-181,083,000
JPY
|
— | — | — |
436,792,000
JPY
|
-162,175,000
JPY
|
— | — |
| Net assets | — |
6,808,845,000
JPY
|
— |
7,000,098,000
JPY
|
— | — |
6,653,826,000
JPY
|
— |
| Total assets | — |
15,989,993,000
JPY
|
— |
15,911,892,000
JPY
|
— | — |
16,383,289,000
JPY
|
— |
| Basic earnings (loss) per share |
-21.36
|
— |
-36.11
|
— |
26.55
|
-19.86
|
— |
-24.58
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.4258
xbrli:pure
|
— |
0.4399
xbrli:pure
|
— | — |
0.4061
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-560,612,000
JPY
|
— | — | — |
747,504,000
JPY
|
-642,808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-517,467,000
JPY
|
— | — | — |
-687,257,000
JPY
|
-354,971,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,091,513,000
JPY
|
— | — | — |
-426,403,000
JPY
|
946,257,000
JPY
|
— | — |
| Cash and cash equivalents | — |
901,326,000
JPY
|
— |
887,893,000
JPY
|
— | — |
1,202,528,000
JPY
|
— |