Key Financial Data Of Group
| Concept |
2023-06-21 to 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,992,609,000
JPY
|
— | — |
7,039,745,000
JPY
|
— |
3,226,764,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,913,000
JPY
|
— | — |
45,668,000
JPY
|
— |
36,810,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
14,418,000
JPY
|
— | — |
-46,386,000
JPY
|
— |
18,855,000
JPY
|
— |
| Comprehensive income | — |
38,386,000
JPY
|
— | — |
-54,996,000
JPY
|
— |
17,029,000
JPY
|
— |
| Net assets | — | — |
888,560,000
JPY
|
870,566,000
JPY
|
— | — | — |
941,793,000
JPY
|
| Total assets | — | — |
5,505,922,000
JPY
|
4,945,231,000
JPY
|
— | — | — |
4,470,640,000
JPY
|
| Basic earnings (loss) per share |
5.06
|
7.08
|
— | — |
-22.78
|
2.75
|
9.26
|
— |
| Diluted earnings per share | — |
6.00
|
— | — |
|
— |
7.77
|
— |
| Equity-to-asset ratio | — | — |
0.160
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-158,921,000
JPY
|
— | — |
-842,770,000
JPY
|
— |
-143,275,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,778,000
JPY
|
— | — |
-99,036,000
JPY
|
— |
-75,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
222,372,000
JPY
|
— | — |
810,510,000
JPY
|
— |
109,839,000
JPY
|
— |
| Cash and cash equivalents | — | — |
603,926,000
JPY
|
593,204,000
JPY
|
— | — | — |
615,286,000
JPY
|