Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
4,598,402,000
JPY
|
— |
20,264,845,000
JPY
|
149,662,000
JPY
|
— |
| Ordinary profit (loss) | — |
212,010,000
JPY
|
— |
2,139,706,000
JPY
|
-359,745,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
137,864,000
JPY
|
— |
1,447,362,000
JPY
|
-229,425,000
JPY
|
— |
| Comprehensive income | — |
148,799,000
JPY
|
— |
1,490,832,000
JPY
|
-218,461,000
JPY
|
— |
| Net assets |
15,070,187,000
JPY
|
— |
15,192,903,000
JPY
|
— | — |
13,892,451,000
JPY
|
| Total assets |
43,275,435,000
JPY
|
— |
44,237,646,000
JPY
|
— | — |
40,789,140,000
JPY
|
| Basic earnings (loss) per share | — |
4.45
|
— |
46.33
|
-7.31
|
— |
| Diluted earnings per share | — |
4.45
|
— |
|
|
— |
| Equity-to-asset ratio |
0.310
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,378,056,000
JPY
|
— |
-2,836,056,000
JPY
|
-5,667,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
36,821,000
JPY
|
— |
-953,880,000
JPY
|
25,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,627,530,000
JPY
|
— |
4,435,568,000
JPY
|
3,162,906,000
JPY
|
— |
| Cash and cash equivalents |
8,918,365,000
JPY
|
— |
9,131,018,000
JPY
|
— | — |
6,006,709,000
JPY
|