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 |
638,195,000
JPY
|
— | — | — |
1,159,479,000
JPY
|
477,327,000
JPY
|
— | — |
| Ordinary profit (loss) |
-248,611,000
JPY
|
— | — | — |
-546,884,000
JPY
|
-267,915,000
JPY
|
— | — |
| Net assets | — |
6,005,993,000
JPY
|
— |
4,439,807,000
JPY
|
— | — |
3,366,464,000
JPY
|
— |
| Total assets | — |
6,428,573,000
JPY
|
— |
4,918,398,000
JPY
|
— | — |
3,760,762,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.04
|
— |
-2.88
|
— |
-15.16
|
-7.53
|
— |
-3.35
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.9334
xbrli:pure
|
— |
0.9011
xbrli:pure
|
— | — |
0.8917
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-254,049,000
JPY
|
— | — | — |
-515,315,000
JPY
|
-116,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-82,388,000
JPY
|
— | — | — |
-22,994,000
JPY
|
6,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,789,664,000
JPY
|
— | — | — |
1,298,732,000
JPY
|
-37,352,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,035,596,000
JPY
|
— |
3,581,034,000
JPY
|
— | — |
2,675,758,000
JPY
|
— |