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 |
2,203,549,000
JPY
|
— | — | — |
5,812,063,000
JPY
|
3,079,632,000
JPY
|
— | — |
| Ordinary profit (loss) |
-338,626,000
JPY
|
— | — | — |
140,932,000
JPY
|
296,287,000
JPY
|
— | — |
| Net assets | — |
9,882,634,000
JPY
|
— |
10,133,880,000
JPY
|
— | — |
10,214,730,000
JPY
|
— |
| Total assets | — |
16,895,587,000
JPY
|
— |
17,425,160,000
JPY
|
— | — |
18,482,736,000
JPY
|
— |
| Basic earnings (loss) per share |
-46.51
|
— |
-25.33
|
— |
-46.26
|
-25.76
|
— |
-46.07
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-571,514,000
JPY
|
— | — | — |
306,532,000
JPY
|
292,834,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,543,000
JPY
|
— | — | — |
-42,025,000
JPY
|
-196,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,657,000
JPY
|
— | — | — |
-78,004,000
JPY
|
5,456,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,404,124,000
JPY
|
— |
5,774,994,000
JPY
|
— | — |
5,697,199,000
JPY
|
— |