Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
43,029,000
JPY
|
— | — |
69,250,000
JPY
|
— | — | — |
34,353,000
JPY
|
| Ordinary profit (loss) |
-365,471,000
JPY
|
— | — |
-852,660,000
JPY
|
— | — | — |
-314,811,000
JPY
|
| Net assets | — |
2,322,294,000
JPY
|
— | — |
2,021,702,000
JPY
|
2,480,078,000
JPY
|
— | — |
| Total assets | — |
2,912,050,000
JPY
|
— | — |
2,618,657,000
JPY
|
2,871,157,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-60.21
|
— |
-30.60
|
-158.46
|
— | — |
-29.29
|
-58.63
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.793
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.861
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-315,253,000
JPY
|
— | — |
-689,095,000
JPY
|
— | — | — |
-294,458,000
JPY
|
| Net cash provided by (used in) investing activities |
-121,363,000
JPY
|
— | — |
-120,875,000
JPY
|
— | — | — |
-120,875,000
JPY
|
| Net cash provided by (used in) financing activities |
668,409,000
JPY
|
— | — |
69,164,000
JPY
|
— | — | — |
2,600,000
JPY
|
| Cash and cash equivalents | — |
1,993,032,000
JPY
|
— | — |
1,761,239,000
JPY
|
2,089,311,000
JPY
|
— | — |