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 | — | — |
1,177,187,000
JPY
|
— |
2,890,662,000
JPY
|
— | — |
1,398,285,000
JPY
|
| Ordinary profit (loss) | — | — |
-145,438,000
JPY
|
— |
36,138,000
JPY
|
— | — |
-25,068,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-141,250,000
JPY
|
— |
11,656,000
JPY
|
— | — |
-24,433,000
JPY
|
| Comprehensive income | — | — |
-141,250,000
JPY
|
— |
11,656,000
JPY
|
— | — |
-24,433,000
JPY
|
| Net assets |
1,349,087,000
JPY
|
— | — |
1,515,750,000
JPY
|
— |
1,479,660,000
JPY
|
— | — |
| Total assets |
1,641,713,000
JPY
|
— | — |
1,837,901,000
JPY
|
— |
1,913,877,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.92
|
-11.12
|
— |
0.92
|
— |
0.98
|
-1.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
106,080,000
JPY
|
— |
-346,413,000
JPY
|
— | — |
-209,250,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,373,000
JPY
|
— |
-31,251,000
JPY
|
— | — |
-11,508,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-57,959,000
JPY
|
— |
-68,335,000
JPY
|
— | — |
-53,227,000
JPY
|
| Cash and cash equivalents |
663,371,000
JPY
|
— | — |
629,623,000
JPY
|
— |
801,637,000
JPY
|
— | — |