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 | — | — |
1,615,351,000
JPY
|
— |
3,009,477,000
JPY
|
— | — |
1,295,615,000
JPY
|
| Ordinary profit (loss) | — | — |
47,828,000
JPY
|
— |
56,781,000
JPY
|
— | — |
-75,586,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
36,057,000
JPY
|
— |
41,287,000
JPY
|
— | — |
-78,881,000
JPY
|
| Comprehensive income | — | — |
25,443,000
JPY
|
— |
35,198,000
JPY
|
— | — |
-96,136,000
JPY
|
| Net assets |
594,884,000
JPY
|
— | — |
569,441,000
JPY
|
— |
438,106,000
JPY
|
— | — |
| Total assets |
1,658,248,000
JPY
|
— | — |
1,656,558,000
JPY
|
— |
1,814,015,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.23
|
3.81
|
— |
4.37
|
— |
-5.51
|
-8.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.242
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-140,396,000
JPY
|
— |
110,856,000
JPY
|
— | — |
-10,109,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-101,372,000
JPY
|
— |
-127,632,000
JPY
|
— | — |
-6,309,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-100,000,000
JPY
|
— |
133,382,000
JPY
|
— | — |
167,782,000
JPY
|
| Cash and cash equivalents |
436,648,000
JPY
|
— | — |
788,139,000
JPY
|
— |
811,261,000
JPY
|
— | — |