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 | — | — |
47,693,030,000
JPY
|
— |
105,691,929,000
JPY
|
— | — |
46,788,297,000
JPY
|
| Ordinary profit (loss) | — | — |
-46,288,000
JPY
|
— |
1,760,991,000
JPY
|
— | — |
-749,928,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-639,588,000
JPY
|
— |
442,583,000
JPY
|
— | — |
-1,332,664,000
JPY
|
| Comprehensive income | — | — |
-170,225,000
JPY
|
— |
31,343,000
JPY
|
— | — |
-867,809,000
JPY
|
| Net assets |
13,272,469,000
JPY
|
— | — |
13,839,090,000
JPY
|
— |
12,939,938,000
JPY
|
— | — |
| Total assets |
67,349,481,000
JPY
|
— | — |
63,750,682,000
JPY
|
— |
69,930,743,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-16.90
|
-28.02
|
— |
19.39
|
— |
-43.36
|
-58.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.192
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-860,931,000
JPY
|
— |
921,175,000
JPY
|
— | — |
-4,014,421,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-469,364,000
JPY
|
— |
-1,422,960,000
JPY
|
— | — |
-634,709,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,164,772,000
JPY
|
— |
-755,690,000
JPY
|
— | — |
5,188,341,000
JPY
|
| Cash and cash equivalents |
6,279,591,000
JPY
|
— | — |
6,395,020,000
JPY
|
— |
8,208,704,000
JPY
|
— | — |