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 |
2,134,851,000
JPY
|
— | — | — |
4,053,791,000
JPY
|
1,780,340,000
JPY
|
— | — |
| Ordinary profit (loss) |
-93,984,000
JPY
|
— | — | — |
-226,022,000
JPY
|
-181,338,000
JPY
|
— | — |
| Net assets | — |
18,532,000
JPY
|
— |
112,039,000
JPY
|
— | — |
221,652,000
JPY
|
— |
| Total assets | — |
2,286,287,000
JPY
|
— |
2,543,412,000
JPY
|
— | — |
2,484,139,000
JPY
|
— |
| Basic earnings (loss) per share |
-18.40
|
— |
-7.54
|
— |
-49.15
|
-28.95
|
— |
-34.03
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.008
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-197,540,000
JPY
|
— | — | — |
156,250,000
JPY
|
50,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,306,000
JPY
|
— | — | — |
-4,213,000
JPY
|
-34,349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-1,352,000
JPY
|
-1,352,000
JPY
|
— | — |
| Cash and cash equivalents | — |
536,872,000
JPY
|
— |
801,719,000
JPY
|
— | — |
665,596,000
JPY
|
— |