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 | — | — |
10,993,830,000
JPY
|
— |
22,249,391,000
JPY
|
— | — |
10,931,326,000
JPY
|
| Ordinary profit (loss) | — | — |
20,283,000
JPY
|
— |
169,277,000
JPY
|
— | — |
-11,227,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-32,515,000
JPY
|
— |
209,580,000
JPY
|
— | — |
-44,372,000
JPY
|
| Comprehensive income | — | — |
-32,484,000
JPY
|
— |
209,585,000
JPY
|
— | — |
-44,338,000
JPY
|
| Net assets |
3,275,521,000
JPY
|
— | — |
3,337,732,000
JPY
|
— |
3,116,160,000
JPY
|
— | — |
| Total assets |
13,501,297,000
JPY
|
— | — |
14,135,911,000
JPY
|
— |
13,614,290,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.80
|
-13.06
|
— |
84.22
|
— |
3.09
|
-17.83
|
| Diluted earnings per share | — | — |
|
— |
83.84
|
— | — |
|
| Equity-to-asset ratio |
0.242
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— |
0.229
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
810,024,000
JPY
|
— |
1,021,308,000
JPY
|
— | — |
676,420,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-144,296,000
JPY
|
— |
-556,761,000
JPY
|
— | — |
-103,484,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-620,758,000
JPY
|
— |
-368,673,000
JPY
|
— | — |
-445,904,000
JPY
|
| Cash and cash equivalents |
1,227,691,000
JPY
|
— | — |
1,182,721,000
JPY
|
— |
1,213,880,000
JPY
|
— | — |