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 | — | — |
9,947,931,000
JPY
|
— |
17,175,665,000
JPY
|
— | — |
7,592,467,000
JPY
|
| Ordinary profit (loss) | — | — |
-394,668,000
JPY
|
— |
-1,103,274,000
JPY
|
— | — |
-641,494,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-411,677,000
JPY
|
— |
-1,312,757,000
JPY
|
— | — |
-669,567,000
JPY
|
| Comprehensive income | — | — |
-366,558,000
JPY
|
— |
-1,243,761,000
JPY
|
— | — |
-671,472,000
JPY
|
| Net assets |
55,097,000
JPY
|
— | — |
118,441,000
JPY
|
— |
40,786,000
JPY
|
— | — |
| Total assets |
8,607,450,000
JPY
|
— | — |
9,139,867,000
JPY
|
— |
8,743,479,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-17.76
|
-35.07
|
— |
-126.43
|
— |
-58.29
|
-71.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
-0.004
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
— |
-0.005
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-51,347,000
JPY
|
— |
1,023,114,000
JPY
|
— | — |
481,029,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-209,198,000
JPY
|
— |
-560,377,000
JPY
|
— | — |
-265,159,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-95,095,000
JPY
|
— |
-159,641,000
JPY
|
— | — |
-466,554,000
JPY
|
| Cash and cash equivalents |
1,489,034,000
JPY
|
— | — |
1,817,678,000
JPY
|
— |
1,283,840,000
JPY
|
— | — |