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 | — | — |
7,653,549,000
JPY
|
— |
13,605,291,000
JPY
|
— | — |
6,466,952,000
JPY
|
| Ordinary profit (loss) | — | — |
55,928,000
JPY
|
— |
846,962,000
JPY
|
— | — |
617,156,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-29,159,000
JPY
|
— |
-1,042,023,000
JPY
|
— | — |
377,952,000
JPY
|
| Comprehensive income | — | — |
-29,159,000
JPY
|
— |
-1,042,169,000
JPY
|
— | — |
377,806,000
JPY
|
| Net assets | — |
5,144,495,000
JPY
|
— |
5,044,241,000
JPY
|
— | — |
6,407,771,000
JPY
|
— |
| Total assets | — |
10,361,576,000
JPY
|
— |
11,295,740,000
JPY
|
— | — |
10,439,669,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.75
|
— |
-2.75
|
— |
-100.36
|
18.41
|
— |
36.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
35.76
|
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,419,977,000
JPY
|
— |
477,734,000
JPY
|
— | — |
348,532,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-181,160,000
JPY
|
— |
-565,199,000
JPY
|
— | — |
-505,165,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
400,084,000
JPY
|
— |
1,056,170,000
JPY
|
— | — |
526,170,000
JPY
|
| Cash and cash equivalents | — |
5,442,207,000
JPY
|
— |
6,643,260,000
JPY
|
— | — |
6,044,092,000
JPY
|
— |