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 | — | — |
2,872,822,000
JPY
|
— |
5,955,385,000
JPY
|
— | — |
2,795,157,000
JPY
|
| Ordinary profit (loss) | — | — |
57,496,000
JPY
|
— |
348,882,000
JPY
|
— | — |
132,055,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,304,000
JPY
|
— |
-132,373,000
JPY
|
— | — |
80,410,000
JPY
|
| Comprehensive income | — | — |
33,875,000
JPY
|
— |
-146,556,000
JPY
|
— | — |
66,917,000
JPY
|
| Net assets |
2,838,490,000
JPY
|
— | — |
2,863,470,000
JPY
|
— |
3,188,117,000
JPY
|
— | — |
| Total assets |
4,593,592,000
JPY
|
— | — |
4,539,256,000
JPY
|
— |
4,686,575,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.79
|
0.10
|
— |
-10.12
|
— |
2.70
|
6.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
114,717,000
JPY
|
— |
367,299,000
JPY
|
— | — |
160,041,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,198,000
JPY
|
— |
55,248,000
JPY
|
— | — |
-27,929,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-45,323,000
JPY
|
— |
-210,614,000
JPY
|
— | — |
-78,688,000
JPY
|
| Cash and cash equivalents |
1,965,962,000
JPY
|
— | — |
1,899,803,000
JPY
|
— |
1,741,291,000
JPY
|
— | — |