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 | — | — |
4,957,497,000
JPY
|
5,027,291,000
JPY
|
— | — | — |
2,856,360,000
JPY
|
| Ordinary profit (loss) | — | — |
1,406,247,000
JPY
|
50,951,000
JPY
|
— | — | — |
43,690,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,030,525,000
JPY
|
-803,640,000
JPY
|
— | — | — |
-171,165,000
JPY
|
| Comprehensive income | — | — |
1,030,525,000
JPY
|
-304,047,000
JPY
|
— | — | — |
328,426,000
JPY
|
| Net assets | — |
6,379,317,000
JPY
|
— | — |
5,227,670,000
JPY
|
— |
5,860,145,000
JPY
|
— |
| Total assets | — |
7,398,865,000
JPY
|
— | — |
7,471,517,000
JPY
|
— |
7,242,428,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.14
|
— |
6.09
|
-5.75
|
— |
-0.17
|
— |
-1.54
|
| Diluted earnings per share | — | — |
5.96
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.852
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.796
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,302,058,000
JPY
|
-2,044,362,000
JPY
|
— | — | — |
-1,480,926,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-67,826,000
JPY
|
-1,422,949,000
JPY
|
— | — | — |
-839,848,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-896,245,000
JPY
|
3,112,427,000
JPY
|
— | — | — |
2,533,450,000
JPY
|
| Cash and cash equivalents | — |
3,077,549,000
JPY
|
— | — |
1,739,563,000
JPY
|
— |
2,307,122,000
JPY
|
— |