Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,646,570,000
JPY
|
— |
21,424,584,000
JPY
|
5,025,971,000
JPY
|
— |
| Ordinary profit (loss) | — |
679,179,000
JPY
|
— |
3,265,983,000
JPY
|
601,165,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
482,969,000
JPY
|
— |
2,094,520,000
JPY
|
370,898,000
JPY
|
— |
| Comprehensive income | — |
483,017,000
JPY
|
— |
2,187,976,000
JPY
|
367,461,000
JPY
|
— |
| Net assets |
11,797,719,000
JPY
|
— |
12,328,516,000
JPY
|
— | — |
10,478,264,000
JPY
|
| Total assets |
17,942,253,000
JPY
|
— |
18,705,593,000
JPY
|
— | — |
15,942,450,000
JPY
|
| Basic earnings (loss) per share | — |
12.86
|
— |
55.65
|
9.86
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-128,264,000
JPY
|
— |
2,175,390,000
JPY
|
-491,747,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,826,000
JPY
|
— |
-795,616,000
JPY
|
-111,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,019,554,000
JPY
|
— |
-507,174,000
JPY
|
-493,985,000
JPY
|
— |
| Cash and cash equivalents |
9,642,868,000
JPY
|
— |
10,881,311,000
JPY
|
— | — |
8,911,744,000
JPY
|