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 |
5,437,696,000
JPY
|
— | — | — |
12,887,687,000
JPY
|
6,631,641,000
JPY
|
— | — |
| Ordinary profit (loss) |
-25,196,000
JPY
|
— | — | — |
489,870,000
JPY
|
477,103,000
JPY
|
— | — |
| Net assets | — |
5,698,858,000
JPY
|
— |
5,790,661,000
JPY
|
— | — |
5,760,232,000
JPY
|
— |
| Total assets | — |
14,036,114,000
JPY
|
— |
14,378,197,000
JPY
|
— | — |
14,583,427,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.13
|
— |
0.76
|
— |
11.72
|
12.21
|
— |
7.18
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— |
0.403
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
99,271,000
JPY
|
— | — | — |
463,697,000
JPY
|
207,584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,783,000
JPY
|
— | — | — |
-329,762,000
JPY
|
-94,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,640,000
JPY
|
— | — | — |
-134,400,000
JPY
|
-103,089,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,582,461,000
JPY
|
— |
1,673,614,000
JPY
|
— | — |
1,684,230,000
JPY
|
— |