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 |
199,656,000
JPY
|
— | — | — |
599,395,000
JPY
|
203,759,000
JPY
|
— | — |
| Ordinary profit (loss) |
-121,316,000
JPY
|
— | — | — |
-43,356,000
JPY
|
-104,324,000
JPY
|
— | — |
| Net assets | — |
2,073,900,000
JPY
|
— |
2,204,992,000
JPY
|
— | — |
2,138,839,000
JPY
|
— |
| Total assets | — |
2,155,153,000
JPY
|
— |
2,299,117,000
JPY
|
— | — |
2,281,192,000
JPY
|
— |
| Basic earnings (loss) per share |
-47.35
|
— |
-14.93
|
— |
-17.85
|
-40.80
|
— |
-11.91
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.962
xbrli:pure
|
— |
0.959
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-143,071,000
JPY
|
— | — | — |
70,878,000
JPY
|
40,782,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,500,000
JPY
|
— | — | — |
-3,084,000
JPY
|
-2,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
978,046,000
JPY
|
— |
1,111,384,000
JPY
|
— | — |
1,083,832,000
JPY
|
— |