Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,714,098,000
JPY
|
— |
3,873,348,000
JPY
|
1,750,161,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-303,340,000
JPY
|
— |
-75,678,000
JPY
|
-160,771,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-280,461,000
JPY
|
— |
-48,525,000
JPY
|
-115,008,000
JPY
|
— | — |
| Comprehensive income | — | — |
-308,084,000
JPY
|
— |
-111,130,000
JPY
|
-164,201,000
JPY
|
— | — |
| Net assets |
2,099,951,000
JPY
|
— | — |
2,441,173,000
JPY
|
— | — |
2,161,480,000
JPY
|
— |
| Total assets |
3,684,097,000
JPY
|
— | — |
3,866,115,000
JPY
|
— | — |
3,648,727,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.83
|
-26.99
|
— |
-4.80
|
-11.53
|
— |
-1.99
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-279,135,000
JPY
|
— |
-21,083,000
JPY
|
-359,241,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-142,216,000
JPY
|
— |
-54,713,000
JPY
|
-25,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
25,508,000
JPY
|
— |
-148,598,000
JPY
|
-232,674,000
JPY
|
— | — |
| Cash and cash equivalents |
843,463,000
JPY
|
— | — |
1,239,306,000
JPY
|
— | — |
845,870,000
JPY
|
— |