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 | — | — |
7,272,218,000
JPY
|
— |
14,253,591,000
JPY
|
— | — |
5,083,747,000
JPY
|
| Ordinary profit (loss) | — | — |
434,333,000
JPY
|
— |
-207,001,000
JPY
|
— | — |
-774,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
246,833,000
JPY
|
— |
-249,473,000
JPY
|
— | — |
-494,106,000
JPY
|
| Comprehensive income | — | — |
36,696,000
JPY
|
— |
-291,299,000
JPY
|
— | — |
-770,335,000
JPY
|
| Net assets |
4,695,999,000
JPY
|
— | — |
4,688,968,000
JPY
|
— |
3,989,423,000
JPY
|
— | — |
| Total assets |
15,946,119,000
JPY
|
— | — |
14,856,489,000
JPY
|
— |
14,180,775,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.61
|
18.22
|
— |
-19.19
|
— |
-13.68
|
-38.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.294
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-395,094,000
JPY
|
— |
-1,494,650,000
JPY
|
— | — |
-2,039,590,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-107,002,000
JPY
|
— |
-222,112,000
JPY
|
— | — |
-127,295,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-54,309,000
JPY
|
— |
781,244,000
JPY
|
— | — |
1,099,091,000
JPY
|
| Cash and cash equivalents |
2,645,703,000
JPY
|
— | — |
3,179,471,000
JPY
|
— |
3,049,154,000
JPY
|
— | — |