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 | — | — |
4,033,478,000
JPY
|
— |
8,803,371,000
JPY
|
— | — |
4,311,345,000
JPY
|
| Ordinary profit (loss) | — | — |
62,954,000
JPY
|
— |
312,192,000
JPY
|
— | — |
225,709,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-51,803,000
JPY
|
— |
362,284,000
JPY
|
— | — |
271,406,000
JPY
|
| Comprehensive income | — | — |
190,088,000
JPY
|
— |
363,179,000
JPY
|
— | — |
326,820,000
JPY
|
| Net assets |
7,613,151,000
JPY
|
— | — |
7,497,378,000
JPY
|
— |
7,461,091,000
JPY
|
— | — |
| Total assets |
16,677,976,000
JPY
|
— | — |
16,387,261,000
JPY
|
— |
16,265,297,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-30.13
|
-17.43
|
— |
121.91
|
— |
78.93
|
91.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.457
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
391,722,000
JPY
|
— |
692,190,000
JPY
|
— | — |
618,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-126,038,000
JPY
|
— |
-327,349,000
JPY
|
— | — |
-14,967,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,790,000
JPY
|
— |
-341,689,000
JPY
|
— | — |
-444,612,000
JPY
|
| Cash and cash equivalents |
1,559,020,000
JPY
|
— | — |
1,240,625,000
JPY
|
— |
1,375,407,000
JPY
|
— | — |