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 |
3,219,628,000
JPY
|
— | — | — |
7,143,051,000
JPY
|
3,481,157,000
JPY
|
— | — |
| Ordinary profit (loss) |
149,047,000
JPY
|
— | — | — |
-104,982,000
JPY
|
-55,668,000
JPY
|
— | — |
| Net assets | — |
11,800,359,000
JPY
|
— |
11,596,404,000
JPY
|
— | — |
11,621,489,000
JPY
|
— |
| Total assets | — |
15,742,082,000
JPY
|
— |
15,436,445,000
JPY
|
— | — |
15,488,729,000
JPY
|
— |
| Basic earnings (loss) per share |
12.84
|
— |
9.56
|
— |
-11.88
|
-5.74
|
— |
-2.78
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
563,424,000
JPY
|
— | — | — |
-52,289,000
JPY
|
10,505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-105,551,000
JPY
|
— | — | — |
-335,731,000
JPY
|
-173,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,366,000
JPY
|
— | — | — |
-55,573,000
JPY
|
-39,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,614,091,000
JPY
|
— |
1,171,585,000
JPY
|
— | — |
1,412,728,000
JPY
|
— |