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 | — | — |
1,782,396,000
JPY
|
— |
3,764,006,000
JPY
|
— | — |
1,716,051,000
JPY
|
| Ordinary profit (loss) | — | — |
-26,614,000
JPY
|
— |
128,621,000
JPY
|
— | — |
-40,044,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-14,411,000
JPY
|
— |
138,102,000
JPY
|
— | — |
-31,774,000
JPY
|
| Comprehensive income | — | — |
-24,965,000
JPY
|
— |
116,580,000
JPY
|
— | — |
-41,571,000
JPY
|
| Net assets |
995,903,000
JPY
|
— | — |
1,018,869,000
JPY
|
— |
857,968,000
JPY
|
— | — |
| Total assets |
2,268,247,000
JPY
|
— | — |
2,390,756,000
JPY
|
— |
2,240,069,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.01
|
-3.58
|
— |
34.37
|
— |
-4.92
|
-7.91
|
| Diluted earnings per share | — | — |
|
— |
34.33
|
— | — |
|
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-73,393,000
JPY
|
— |
218,809,000
JPY
|
— | — |
-12,468,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-125,075,000
JPY
|
— |
-105,857,000
JPY
|
— | — |
-47,906,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,414,000
JPY
|
— |
-51,449,000
JPY
|
— | — |
-22,525,000
JPY
|
| Cash and cash equivalents |
1,104,414,000
JPY
|
— | — |
1,334,296,000
JPY
|
— |
1,189,893,000
JPY
|
— | — |