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 | — | — |
451,441,000
JPY
|
— |
1,217,776,000
JPY
|
— | — |
574,414,000
JPY
|
| Ordinary profit (loss) | — | — |
-151,668,000
JPY
|
— |
-179,604,000
JPY
|
— | — |
-86,594,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-156,812,000
JPY
|
— |
-204,852,000
JPY
|
— | — |
-92,888,000
JPY
|
| Comprehensive income | — | — |
-171,635,000
JPY
|
— |
-256,511,000
JPY
|
— | — |
-132,913,000
JPY
|
| Net assets |
548,541,000
JPY
|
— | — |
720,176,000
JPY
|
— |
843,774,000
JPY
|
— | — |
| Total assets |
1,754,103,000
JPY
|
— | — |
1,581,292,000
JPY
|
— |
1,868,906,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-5.52
|
-11.39
|
— |
-14.88
|
— |
-5.35
|
-6.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.313
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.451
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-24,267,000
JPY
|
— |
-146,231,000
JPY
|
— | — |
-76,677,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-113,628,000
JPY
|
— |
-228,197,000
JPY
|
— | — |
-104,878,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
145,672,000
JPY
|
— |
-215,658,000
JPY
|
— | — |
-105,330,000
JPY
|
| Cash and cash equivalents |
830,337,000
JPY
|
— | — |
817,543,000
JPY
|
— |
1,126,632,000
JPY
|
— | — |