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 |
8,480,012,000
JPY
|
— | — | — |
25,849,649,000
JPY
|
11,321,468,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,891,000
JPY
|
— | — | — |
1,871,106,000
JPY
|
799,981,000
JPY
|
— | — |
| Net assets | — |
5,120,740,000
JPY
|
— |
5,569,173,000
JPY
|
— | — |
4,830,640,000
JPY
|
— |
| Total assets | — |
25,805,263,000
JPY
|
— |
23,099,803,000
JPY
|
— | — |
19,701,165,000
JPY
|
— |
| Basic earnings (loss) per share |
0.06
|
— |
19.70
|
— |
224.66
|
96.55
|
— |
76.10
|
| Diluted earnings per share |
|
— | — | — |
224.49
|
96.26
|
— | — |
| Equity-to-asset ratio | — |
0.198
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,937,333,000
JPY
|
— | — | — |
-2,689,331,000
JPY
|
-1,267,023,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,055,000
JPY
|
— | — | — |
-52,056,000
JPY
|
-3,935,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,394,893,000
JPY
|
— | — | — |
2,696,591,000
JPY
|
181,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,432,428,000
JPY
|
— |
5,967,813,000
JPY
|
— | — |
4,922,864,000
JPY
|
— |