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 | — | — |
3,303,048,000
JPY
|
— |
8,466,707,000
JPY
|
— | — |
4,634,101,000
JPY
|
| Ordinary profit (loss) | — | — |
-507,845,000
JPY
|
— |
-223,993,000
JPY
|
— | — |
187,038,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-551,522,000
JPY
|
— |
-507,807,000
JPY
|
— | — |
57,797,000
JPY
|
| Comprehensive income | — | — |
-537,456,000
JPY
|
— |
-461,480,000
JPY
|
— | — |
79,220,000
JPY
|
| Net assets |
2,463,504,000
JPY
|
— | — |
3,005,861,000
JPY
|
— |
3,546,562,000
JPY
|
— | — |
| Total assets |
12,545,291,000
JPY
|
— | — |
12,773,361,000
JPY
|
— |
13,738,266,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-115.70
|
-212.79
|
— |
-195.92
|
— |
-22.41
|
22.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.131
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-161,000,000
JPY
|
— |
1,076,605,000
JPY
|
— | — |
389,745,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-161,066,000
JPY
|
— |
-324,990,000
JPY
|
— | — |
-131,114,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,900,000
JPY
|
— |
-25,918,000
JPY
|
— | — |
-15,918,000
JPY
|
| Cash and cash equivalents |
2,187,069,000
JPY
|
— | — |
2,515,036,000
JPY
|
— |
2,032,052,000
JPY
|
— | — |