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 | — | — |
804,067,000
JPY
|
— |
1,985,899,000
JPY
|
— | — |
989,043,000
JPY
|
| Ordinary profit (loss) | — | — |
-39,785,000
JPY
|
— |
48,991,000
JPY
|
— | — |
69,987,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-55,868,000
JPY
|
— |
-115,776,000
JPY
|
— | — |
39,738,000
JPY
|
| Comprehensive income | — | — |
-61,488,000
JPY
|
— |
-117,776,000
JPY
|
— | — |
38,020,000
JPY
|
| Net assets |
794,832,000
JPY
|
— | — |
751,915,000
JPY
|
— |
905,589,000
JPY
|
— | — |
| Total assets |
1,440,614,000
JPY
|
— | — |
1,385,950,000
JPY
|
— |
1,288,841,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.50
|
-4.22
|
— |
-8.82
|
— |
3.84
|
3.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
3.02
|
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-19,042,000
JPY
|
— |
-18,278,000
JPY
|
— | — |
2,126,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,994,000
JPY
|
— |
-278,128,000
JPY
|
— | — |
-208,265,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
86,369,000
JPY
|
— |
223,263,000
JPY
|
— | — |
-15,162,000
JPY
|
| Cash and cash equivalents |
569,018,000
JPY
|
— | — |
598,408,000
JPY
|
— |
449,878,000
JPY
|
— | — |