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 |
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 |
2,393,736,000
JPY
|
— | — | — |
6,661,561,000
JPY
|
— | — |
3,578,050,000
JPY
|
Ordinary profit (loss) |
-295,546,000
JPY
|
— | — | — |
-112,231,000
JPY
|
— | — |
38,047,000
JPY
|
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
29,950,000
JPY
|
Net assets | — |
3,716,014,000
JPY
|
— |
4,271,682,000
JPY
|
— |
4,533,424,000
JPY
|
— | — |
Total assets | — |
7,020,800,000
JPY
|
— |
7,940,864,000
JPY
|
— |
8,489,466,000
JPY
|
— | — |
Basic earnings (loss) per share |
-82.20
|
— |
-69.85
|
— |
-29.06
|
— |
-8.25
|
5.49
|
Diluted earnings per share |
|
— | — | — |
|
— | — |
|
Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.534
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
516,097,000
JPY
|
— | — | — |
JPY
|
— | — |
129,858,000
JPY
|
Net cash provided by (used in) investing activities |
1,928,000
JPY
|
— | — | — |
JPY
|
— | — |
-22,881,000
JPY
|
Net cash provided by (used in) financing activities |
-388,837,000
JPY
|
— | — | — |
JPY
|
— | — |
-189,093,000
JPY
|
Cash and cash equivalents | — |
486,371,000
JPY
|
— |
JPY
|
— |
557,368,000
JPY
|
— | — |