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 |
1,704,972,000
JPY
|
— | — | — |
3,919,472,000
JPY
|
1,826,267,000
JPY
|
— | — |
| Ordinary profit (loss) |
-36,942,000
JPY
|
— | — | — |
280,393,000
JPY
|
70,297,000
JPY
|
— | — |
| Net assets | — |
2,584,250,000
JPY
|
— |
2,651,614,000
JPY
|
— | — |
2,500,189,000
JPY
|
— |
| Total assets | — |
2,944,985,000
JPY
|
— |
3,176,917,000
JPY
|
— | — |
2,878,781,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.88
|
— |
1.64
|
— |
28.61
|
6.97
|
— |
13.04
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.878
xbrli:pure
|
— |
0.835
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
28,664,000
JPY
|
— | — | — |
153,347,000
JPY
|
-30,909,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,672,000
JPY
|
— | — | — |
127,403,000
JPY
|
-2,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,108,000
JPY
|
— | — | — |
-22,819,000
JPY
|
-22,801,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,114,256,000
JPY
|
— |
2,220,372,000
JPY
|
— | — |
1,906,702,000
JPY
|
— |