Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,553,397,000
JPY
|
— |
6,661,561,000
JPY
|
— |
5,132,190,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-413,264,000
JPY
|
— |
-112,231,000
JPY
|
— |
-31,571,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-19,354,000
JPY
|
— |
| Net assets |
3,477,098,000
JPY
|
— | — |
4,271,682,000
JPY
|
— |
4,378,324,000
JPY
|
— | — |
| Total assets |
6,724,520,000
JPY
|
— | — |
7,940,864,000
JPY
|
— |
8,295,521,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-21.70
|
-103.90
|
— |
-29.06
|
— |
-3.55
|
-9.04
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
516,004,000
JPY
|
— |
JPY
|
— |
471,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,672,000
JPY
|
— |
JPY
|
— |
-70,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-441,447,000
JPY
|
— |
JPY
|
— |
-394,413,000
JPY
|
— |
| Cash and cash equivalents |
429,067,000
JPY
|
— | — |
JPY
|
— |
645,882,000
JPY
|
— | — |