Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,552,238,000
JPY
|
— |
4,804,631,000
JPY
|
— | — |
1,851,529,000
JPY
|
| Ordinary profit (loss) | — | — |
-169,364,000
JPY
|
— |
-347,259,000
JPY
|
— | — |
-206,364,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-125,881,000
JPY
|
— |
-871,220,000
JPY
|
— | — |
-217,787,000
JPY
|
| Comprehensive income | — | — |
-146,809,000
JPY
|
— |
-911,915,000
JPY
|
— | — |
-250,623,000
JPY
|
| Net assets |
2,946,683,000
JPY
|
— | — |
3,071,855,000
JPY
|
— |
3,701,509,000
JPY
|
— | — |
| Total assets |
5,299,977,000
JPY
|
— | — |
5,513,964,000
JPY
|
— |
6,196,037,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.41
|
-12.61
|
— |
-89.20
|
— |
-15.31
|
-22.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-126,468,000
JPY
|
— |
48,446,000
JPY
|
— | — |
9,163,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,759,000
JPY
|
— |
-579,829,000
JPY
|
— | — |
-763,047,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-70,979,000
JPY
|
— |
1,070,823,000
JPY
|
— | — |
1,233,675,000
JPY
|
| Cash and cash equivalents |
1,557,459,000
JPY
|
— | — |
1,783,236,000
JPY
|
— |
1,718,443,000
JPY
|
— | — |