Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,517,194,000
JPY
|
15,467,759,000
JPY
|
— | — |
6,763,233,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
143,628,000
JPY
|
340,929,000
JPY
|
— | — |
-73,617,000
JPY
|
— |
| Net assets |
6,265,870,000
JPY
|
— | — | — |
6,327,406,000
JPY
|
— | — |
6,050,518,000
JPY
|
| Total assets |
12,640,827,000
JPY
|
— | — | — |
12,737,422,000
JPY
|
— | — |
12,222,726,000
JPY
|
| Basic earnings (loss) per share | — |
283.47
|
65.08
|
185.64
|
— |
236.90
|
-65.50
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — | — |
0.496
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
87,941,000
JPY
|
-361,720,000
JPY
|
— | — |
-875,472,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-51,892,000
JPY
|
-81,563,000
JPY
|
— | — |
-67,093,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-199,268,000
JPY
|
167,163,000
JPY
|
— | — |
230,104,000
JPY
|
— |
| Cash and cash equivalents |
2,910,371,000
JPY
|
— | — | — |
3,073,591,000
JPY
|
— | — |
2,637,249,000
JPY
|