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 |
44,000
JPY
|
— | — | — |
5,280,000
JPY
|
179,000
JPY
|
— | — |
| Ordinary profit (loss) |
-551,566,000
JPY
|
— | — | — |
-1,473,774,000
JPY
|
-809,792,000
JPY
|
— | — |
| Net assets | — |
1,013,618,000
JPY
|
— |
1,567,541,000
JPY
|
— | — |
2,006,797,000
JPY
|
— |
| Total assets | — |
1,163,667,000
JPY
|
— |
1,701,444,000
JPY
|
— | — |
2,117,347,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.81
|
— |
-4.10
|
— |
-24.90
|
-14.20
|
— |
-4.52
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
— |
0.909
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-466,327,000
JPY
|
— | — | — |
-1,204,401,000
JPY
|
-588,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,454,000
JPY
|
— | — | — |
-1,760,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
432,104,000
JPY
|
197,491,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,188,000
JPY
|
— |
1,530,969,000
JPY
|
— | — |
1,913,913,000
JPY
|
— |