Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
9,430,732,000
JPY
|
12,448,330,000
JPY
|
— | — |
9,349,527,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
17,567,000
JPY
|
536,763,000
JPY
|
— | — |
497,946,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-143,520,000
JPY
|
395,409,000
JPY
|
— | — |
383,473,000
JPY
|
— |
| Comprehensive income | — | — |
-1,834,000
JPY
|
622,587,000
JPY
|
— | — |
368,559,000
JPY
|
— |
| Net assets | — |
9,017,546,000
JPY
|
— | — |
9,067,473,000
JPY
|
— | — |
8,813,446,000
JPY
|
| Total assets | — |
16,422,069,000
JPY
|
— | — |
16,411,098,000
JPY
|
— | — |
16,445,899,000
JPY
|
| Basic earnings (loss) per share |
-9.29
|
— |
-28.35
|
78.11
|
— |
30.63
|
75.75
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
507,415,000
JPY
|
841,873,000
JPY
|
— | — |
510,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-132,532,000
JPY
|
-365,923,000
JPY
|
— | — |
-38,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-423,711,000
JPY
|
-798,800,000
JPY
|
— | — |
-572,322,000
JPY
|
— |
| Cash and cash equivalents | — |
3,794,692,000
JPY
|
— | — |
3,790,152,000
JPY
|
— | — |
3,896,115,000
JPY
|