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 | — | — |
1,126,967,000
JPY
|
— |
2,268,594,000
JPY
|
— | — |
1,055,800,000
JPY
|
| Ordinary profit (loss) | — | — |
-166,936,000
JPY
|
— |
16,071,000
JPY
|
— | — |
-7,631,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-167,661,000
JPY
|
— |
16,881,000
JPY
|
— | — |
1,063,000
JPY
|
| Comprehensive income | — | — |
-167,661,000
JPY
|
— |
16,881,000
JPY
|
— | — |
1,063,000
JPY
|
| Net assets |
-47,977,000
JPY
|
— | — |
119,683,000
JPY
|
— |
103,865,000
JPY
|
— | — |
| Total assets |
1,232,749,000
JPY
|
— | — |
1,251,846,000
JPY
|
— |
1,277,798,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.51
|
-11.74
|
— |
1.18
|
— |
0.67
|
0.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
-0.039
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-61,454,000
JPY
|
— |
-25,636,000
JPY
|
— | — |
-9,173,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-121,580,000
JPY
|
— |
-47,488,000
JPY
|
— | — |
-12,440,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-20,708,000
JPY
|
— |
-101,547,000
JPY
|
— | — |
-49,440,000
JPY
|
| Cash and cash equivalents |
176,250,000
JPY
|
— | — |
379,993,000
JPY
|
— |
483,612,000
JPY
|
— | — |