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 | — | — |
1,907,594,000
JPY
|
— |
3,867,184,000
JPY
|
— | — |
1,886,932,000
JPY
|
| Ordinary profit (loss) | — | — |
-79,516,000
JPY
|
— |
-69,595,000
JPY
|
— | — |
-41,764,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-46,336,000
JPY
|
— |
-78,094,000
JPY
|
— | — |
-44,567,000
JPY
|
| Comprehensive income | — | — |
-28,053,000
JPY
|
— |
-63,529,000
JPY
|
— | — |
-12,153,000
JPY
|
| Net assets |
2,998,724,000
JPY
|
— | — |
3,026,777,000
JPY
|
— |
3,078,153,000
JPY
|
— | — |
| Total assets |
3,885,371,000
JPY
|
— | — |
3,694,830,000
JPY
|
— |
3,832,008,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.16
|
-0.82
|
— |
-1.39
|
— |
-0.82
|
-0.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
43,864,000
JPY
|
— |
-261,300,000
JPY
|
— | — |
-136,868,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
64,430,000
JPY
|
— |
185,189,000
JPY
|
— | — |
-181,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
| Cash and cash equivalents |
1,101,237,000
JPY
|
— | — |
977,403,000
JPY
|
— |
927,382,000
JPY
|
— | — |