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 | — | — |
959,332,000
JPY
|
— |
2,341,027,000
JPY
|
— | — |
1,245,326,000
JPY
|
| Ordinary profit (loss) | — | — |
-32,068,000
JPY
|
— |
-76,529,000
JPY
|
— | — |
-29,466,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-26,228,000
JPY
|
— |
-127,956,000
JPY
|
— | — |
-27,407,000
JPY
|
| Comprehensive income | — | — |
-26,228,000
JPY
|
— |
-127,956,000
JPY
|
— | — |
-27,407,000
JPY
|
| Net assets | — |
1,067,516,000
JPY
|
— |
1,091,382,000
JPY
|
— | — |
1,181,826,000
JPY
|
— |
| Total assets | — |
2,058,432,000
JPY
|
— |
2,254,539,000
JPY
|
— | — |
2,129,513,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.84
|
— |
-2.46
|
— |
-12.00
|
1.25
|
— |
-2.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-21,595,000
JPY
|
— |
229,716,000
JPY
|
— | — |
128,122,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-75,730,000
JPY
|
— |
-146,170,000
JPY
|
— | — |
-86,554,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-97,432,000
JPY
|
— |
122,036,000
JPY
|
— | — |
-84,014,000
JPY
|
| Cash and cash equivalents | — |
1,005,787,000
JPY
|
— |
1,200,545,000
JPY
|
— | — |
952,517,000
JPY
|
— |