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 |
3,109,647,000
JPY
|
— | — | — |
5,692,647,000
JPY
|
2,818,622,000
JPY
|
— | — |
| Ordinary profit (loss) |
66,865,000
JPY
|
— | — | — |
79,676,000
JPY
|
28,093,000
JPY
|
— | — |
| Net assets | — |
2,510,792,000
JPY
|
— |
2,583,425,000
JPY
|
— | — |
2,592,338,000
JPY
|
— |
| Total assets | — |
5,342,367,000
JPY
|
— |
5,242,712,000
JPY
|
— | — |
5,295,402,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.45
|
— |
-10.70
|
— |
1.36
|
0.07
|
— |
-2.60
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
78,406,000
JPY
|
— | — | — |
105,833,000
JPY
|
34,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,238,000
JPY
|
— | — | — |
-199,959,000
JPY
|
-192,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
73,836,000
JPY
|
— | — | — |
-247,069,000
JPY
|
-74,646,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,900,000
JPY
|
— |
944,896,000
JPY
|
— | — |
1,053,397,000
JPY
|
— |