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 | — | — |
13,063,253,000
JPY
|
— |
25,461,852,000
JPY
|
— | — |
12,674,538,000
JPY
|
| Ordinary profit (loss) | — | — |
-421,485,000
JPY
|
— |
-1,528,920,000
JPY
|
— | — |
-423,595,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-253,880,000
JPY
|
— |
-2,858,869,000
JPY
|
— | — |
-1,071,360,000
JPY
|
| Comprehensive income | — | — |
-244,786,000
JPY
|
— |
-2,781,137,000
JPY
|
— | — |
-1,062,962,000
JPY
|
| Net assets |
1,276,242,000
JPY
|
— | — |
865,285,000
JPY
|
— |
2,559,252,000
JPY
|
— | — |
| Total assets |
11,076,119,000
JPY
|
— | — |
10,796,864,000
JPY
|
— |
11,896,383,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.49
|
-16.62
|
— |
-189.97
|
— |
-70.33
|
-71.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.1149
xbrli:pure
|
— | — |
0.0775
xbrli:pure
|
— |
0.2148
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
159,771,000
JPY
|
— |
282,830,000
JPY
|
— | — |
583,503,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
420,691,000
JPY
|
— |
27,584,000
JPY
|
— | — |
-273,983,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
497,697,000
JPY
|
— |
-205,206,000
JPY
|
— | — |
-765,867,000
JPY
|
| Cash and cash equivalents |
2,363,568,000
JPY
|
— | — |
1,285,220,000
JPY
|
— |
723,617,000
JPY
|
— | — |