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 |
238,762,000
JPY
|
— | — | — |
1,215,353,000
JPY
|
342,684,000
JPY
|
— | — |
| Ordinary profit (loss) |
-263,330,000
JPY
|
— | — | — |
26,078,000
JPY
|
-103,848,000
JPY
|
— | — |
| Net assets | — |
1,446,498,000
JPY
|
— |
1,706,045,000
JPY
|
— | — |
1,489,086,000
JPY
|
— |
| Total assets | — |
3,106,165,000
JPY
|
— |
3,077,400,000
JPY
|
— | — |
2,744,179,000
JPY
|
— |
| Basic earnings (loss) per share |
-18.75
|
— |
-6.76
|
— |
5.09
|
-7.32
|
— |
-2.55
|
| Diluted earnings per share |
|
— | — | — |
4.69
|
|
— | — |
| Equity-to-asset ratio | — |
0.466
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-47,757,000
JPY
|
— | — | — |
372,940,000
JPY
|
135,540,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,159,000
JPY
|
— | — | — |
-282,477,000
JPY
|
-31,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,122,000
JPY
|
— | — | — |
935,277,000
JPY
|
908,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,155,475,000
JPY
|
— |
1,246,269,000
JPY
|
— | — |
1,233,138,000
JPY
|
— |