Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,246,595,000
JPY
|
— | — | — |
2,032,448,000
JPY
|
972,188,000
JPY
|
— | — |
| Ordinary profit (loss) |
-9,731,000
JPY
|
— | — | — |
-725,477,000
JPY
|
-419,490,000
JPY
|
— | — |
| Net assets | — |
5,925,540,000
JPY
|
— |
5,937,173,000
JPY
|
— | — |
6,245,099,000
JPY
|
— |
| Total assets | — |
6,776,423,000
JPY
|
— |
6,883,320,000
JPY
|
— | — |
7,123,861,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.29
|
— |
-0.63
|
— |
-17.96
|
-10.38
|
— |
-3.77
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
159,964,000
JPY
|
— | — | — |
-622,600,000
JPY
|
-324,108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,529,000
JPY
|
— | — | — |
1,124,654,000
JPY
|
-113,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,000
JPY
|
— | — | — |
-803,000
JPY
|
-401,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,002,872,000
JPY
|
— |
2,034,570,000
JPY
|
— | — |
1,095,389,000
JPY
|
— |