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 | — | — |
16,256,497,000
JPY
|
— |
41,091,546,000
JPY
|
— | — |
16,868,012,000
JPY
|
| Ordinary profit (loss) | — | — |
41,667,000
JPY
|
— |
1,872,459,000
JPY
|
— | — |
70,161,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-422,499,000
JPY
|
— |
997,008,000
JPY
|
— | — |
-328,360,000
JPY
|
| Comprehensive income | — | — |
-176,625,000
JPY
|
— |
1,085,512,000
JPY
|
— | — |
-384,742,000
JPY
|
| Net assets |
18,729,998,000
JPY
|
— | — |
19,080,047,000
JPY
|
— |
17,609,926,000
JPY
|
— | — |
| Total assets |
48,876,120,000
JPY
|
— | — |
45,325,575,000
JPY
|
— |
48,908,880,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-244.25
|
-298.65
|
— |
704.71
|
— |
-239.82
|
-232.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,826,739,000
JPY
|
— |
2,008,708,000
JPY
|
— | — |
-2,835,130,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-426,209,000
JPY
|
— |
-790,236,000
JPY
|
— | — |
-416,761,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,056,702,000
JPY
|
— |
-1,831,777,000
JPY
|
— | — |
2,385,737,000
JPY
|
| Cash and cash equivalents |
5,890,528,000
JPY
|
— | — |
6,085,730,000
JPY
|
— |
5,839,284,000
JPY
|
— | — |