Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
435,459,000
JPY
|
— |
765,896,000
JPY
|
— | — |
412,793,000
JPY
|
| Ordinary profit (loss) | — | — |
-523,686,000
JPY
|
— |
-486,982,000
JPY
|
— | — |
70,395,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-547,495,000
JPY
|
— |
-513,197,000
JPY
|
— | — |
43,830,000
JPY
|
| Comprehensive income | — | — |
-434,768,000
JPY
|
— |
-263,027,000
JPY
|
— | — |
282,221,000
JPY
|
| Net assets | — |
2,957,846,000
JPY
|
— |
3,385,910,000
JPY
|
— | — |
3,184,864,000
JPY
|
— |
| Total assets | — |
3,641,943,000
JPY
|
— |
4,038,091,000
JPY
|
— | — |
3,817,951,000
JPY
|
— |
| Basic earnings (loss) per share |
1.96
|
— |
-12.90
|
— |
-13.69
|
1.65
|
— |
1.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.806
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-144,029,000
JPY
|
— |
85,645,000
JPY
|
— | — |
49,945,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,057,000
JPY
|
— |
-329,700,000
JPY
|
— | — |
-66,953,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
38,633,000
JPY
|
— |
688,100,000
JPY
|
— | — |
-17,000,000
JPY
|
| Cash and cash equivalents | — |
576,373,000
JPY
|
— |
677,112,000
JPY
|
— | — |
200,230,000
JPY
|
— |