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 | — | — |
432,210,000
JPY
|
— |
985,094,000
JPY
|
347,039,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-162,220,000
JPY
|
— |
-228,048,000
JPY
|
-143,110,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-164,574,000
JPY
|
— |
-289,053,000
JPY
|
-128,307,000
JPY
|
— | — |
| Comprehensive income | — | — |
-164,263,000
JPY
|
— |
-288,770,000
JPY
|
-128,643,000
JPY
|
— | — |
| Net assets |
2,188,398,000
JPY
|
— | — |
2,352,662,000
JPY
|
— | — |
2,512,788,000
JPY
|
— |
| Total assets |
2,450,733,000
JPY
|
— | — |
2,626,505,000
JPY
|
— | — |
2,671,665,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.01
|
-11.13
|
— |
-19.54
|
-8.67
|
— |
-4.69
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.880
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-63,015,000
JPY
|
— |
-90,174,000
JPY
|
-17,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-108,907,000
JPY
|
— |
-110,661,000
JPY
|
-81,572,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,000
JPY
|
— |
-15,000
JPY
|
-13,000
JPY
|
— | — |
| Cash and cash equivalents |
1,345,268,000
JPY
|
— | — |
1,517,194,000
JPY
|
— | — |
1,618,837,000
JPY
|
— |