Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,713,040,000
JPY
|
— |
10,724,446,000
JPY
|
— | — |
4,896,599,000
JPY
|
| Ordinary profit (loss) | — | — |
-305,269,000
JPY
|
— |
406,350,000
JPY
|
— | — |
-230,133,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-827,128,000
JPY
|
— |
169,435,000
JPY
|
— | — |
-290,391,000
JPY
|
| Comprehensive income | — | — |
-827,486,000
JPY
|
— |
135,642,000
JPY
|
— | — |
-290,512,000
JPY
|
| Net assets |
3,819,090,000
JPY
|
— | — |
4,713,673,000
JPY
|
— |
4,287,518,000
JPY
|
— | — |
| Total assets |
8,455,363,000
JPY
|
— | — |
10,169,117,000
JPY
|
— |
10,129,959,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-52.53
|
-123.27
|
— |
25.25
|
— |
25.40
|
-43.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-883,462,000
JPY
|
— |
604,356,000
JPY
|
— | — |
-35,847,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-49,326,000
JPY
|
— |
191,007,000
JPY
|
— | — |
12,006,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-244,051,000
JPY
|
— |
-702,410,000
JPY
|
— | — |
-325,505,000
JPY
|
| Cash and cash equivalents |
750,917,000
JPY
|
— | — |
1,927,758,000
JPY
|
— |
1,485,458,000
JPY
|
— | — |