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 | — | — |
15,315,179,000
JPY
|
— |
35,759,058,000
JPY
|
— | — |
15,609,153,000
JPY
|
| Ordinary profit (loss) | — | — |
-514,583,000
JPY
|
— |
808,857,000
JPY
|
— | — |
208,184,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-371,521,000
JPY
|
— |
528,186,000
JPY
|
— | — |
138,399,000
JPY
|
| Comprehensive income | — | — |
-370,644,000
JPY
|
— |
531,700,000
JPY
|
— | — |
139,554,000
JPY
|
| Net assets | — |
7,499,049,000
JPY
|
— |
7,909,258,000
JPY
|
— | — |
7,550,476,000
JPY
|
— |
| Total assets | — |
39,817,050,000
JPY
|
— |
39,829,073,000
JPY
|
— | — |
36,952,645,000
JPY
|
— |
| Basic earnings (loss) per share |
-34.17
|
— |
-112.68
|
— |
160.50
|
-5.08
|
— |
42.10
|
| Diluted earnings per share | — | — |
|
— |
157.09
|
— | — |
41.33
|
| Equity-to-asset ratio | — |
0.1883
xbrli:pure
|
— |
0.1986
xbrli:pure
|
— | — |
0.2043
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,794,198,000
JPY
|
— |
-3,669,743,000
JPY
|
— | — |
-6,782,995,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-229,559,000
JPY
|
— |
-704,772,000
JPY
|
— | — |
-208,202,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,094,820,000
JPY
|
— |
1,315,869,000
JPY
|
— | — |
2,192,565,000
JPY
|
| Cash and cash equivalents | — |
6,381,871,000
JPY
|
— |
7,310,808,000
JPY
|
— | — |
5,570,823,000
JPY
|
— |