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 | — | — |
1,692,956,000
JPY
|
— |
4,210,139,000
JPY
|
— | — |
1,204,467,000
JPY
|
| Ordinary profit (loss) | — | — |
-180,933,000
JPY
|
— |
65,742,000
JPY
|
— | — |
-325,903,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-84,740,000
JPY
|
— |
206,300,000
JPY
|
— | — |
-328,954,000
JPY
|
| Comprehensive income | — | — |
-83,020,000
JPY
|
— |
208,420,000
JPY
|
— | — |
-325,661,000
JPY
|
| Net assets |
490,123,000
JPY
|
— | — |
573,143,000
JPY
|
— |
39,811,000
JPY
|
— | — |
| Total assets |
3,942,878,000
JPY
|
— | — |
4,860,131,000
JPY
|
— |
3,937,752,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.11
|
-6.19
|
— |
15.06
|
— |
-12.02
|
-24.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.124
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-169,813,000
JPY
|
— |
1,136,519,000
JPY
|
— | — |
-219,246,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-478,321,000
JPY
|
— |
-22,442,000
JPY
|
— | — |
-18,586,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-599,998,000
JPY
|
— |
-1,516,000
JPY
|
— | — |
-1,516,000
JPY
|
| Cash and cash equivalents |
1,563,763,000
JPY
|
— | — |
2,810,177,000
JPY
|
— |
1,459,439,000
JPY
|
— | — |