Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 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 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,665,173,000
JPY
|
6,256,378,000
JPY
|
— | — | — |
2,949,408,000
JPY
|
| Ordinary profit (loss) | — | — |
227,077,000
JPY
|
312,394,000
JPY
|
— | — | — |
55,928,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
27,500,000
JPY
|
56,501,000
JPY
|
— | — | — |
34,652,000
JPY
|
| Comprehensive income | — | — |
63,922,000
JPY
|
-1,076,098,000
JPY
|
— | — | — |
-414,452,000
JPY
|
| Net assets | — |
4,620,993,000
JPY
|
— | — |
4,557,085,000
JPY
|
— |
5,218,731,000
JPY
|
— |
| Total assets | — |
6,868,732,000
JPY
|
— | — |
7,350,023,000
JPY
|
— |
7,803,041,000
JPY
|
— |
| Basic earnings (loss) per share |
18.52
|
— |
2.60
|
5.36
|
— |
0.53
|
— |
3.31
|
| Diluted earnings per share | — | — |
2.60
|
5.36
|
— | — | — |
3.30
|
| Equity-to-asset ratio | — |
0.672
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-32,469,000
JPY
|
1,079,054,000
JPY
|
— | — | — |
196,850,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-325,945,000
JPY
|
-263,404,000
JPY
|
— | — | — |
-109,125,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-404,315,000
JPY
|
-82,975,000
JPY
|
— | — | — |
17,929,000
JPY
|
| Cash and cash equivalents | — |
3,075,063,000
JPY
|
— | — |
3,833,053,000
JPY
|
— |
3,201,413,000
JPY
|
— |