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 |
6,904,490,000
JPY
|
— | — | — |
12,855,690,000
JPY
|
5,851,097,000
JPY
|
— | — |
| Ordinary profit (loss) |
238,114,000
JPY
|
— | — | — |
276,198,000
JPY
|
-177,444,000
JPY
|
— | — |
| Net assets | — |
7,925,673,000
JPY
|
— |
7,532,351,000
JPY
|
— | — |
7,036,832,000
JPY
|
— |
| Total assets | — |
25,333,556,000
JPY
|
— |
25,219,339,000
JPY
|
— | — |
24,657,455,000
JPY
|
— |
| Basic earnings (loss) per share |
63.16
|
— |
-31.95
|
— |
74.71
|
-47.13
|
— |
-70.21
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.3129
xbrli:pure
|
— |
0.2987
xbrli:pure
|
— | — |
0.2854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
542,497,000
JPY
|
— | — | — |
1,073,528,000
JPY
|
273,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-430,731,000
JPY
|
— | — | — |
-333,604,000
JPY
|
-17,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,653,000
JPY
|
— | — | — |
-465,253,000
JPY
|
-231,855,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,538,804,000
JPY
|
— |
4,718,691,000
JPY
|
— | — |
4,468,570,000
JPY
|
— |