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 | — | — |
1,126,638,000
JPY
|
— |
2,414,060,000
JPY
|
— | — |
1,172,236,000
JPY
|
| Ordinary profit (loss) | — | — |
-92,735,000
JPY
|
— |
3,658,000
JPY
|
— | — |
-814,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-64,011,000
JPY
|
— |
-2,482,000
JPY
|
— | — |
-5,095,000
JPY
|
| Comprehensive income | — | — |
-57,478,000
JPY
|
— |
4,592,000
JPY
|
— | — |
11,801,000
JPY
|
| Net assets |
3,172,176,000
JPY
|
— | — |
3,229,912,000
JPY
|
— |
3,231,110,000
JPY
|
— | — |
| Total assets |
5,579,693,000
JPY
|
— | — |
5,146,601,000
JPY
|
— |
4,771,531,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.36
|
-10.22
|
— |
-0.40
|
— |
-0.40
|
-0.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
117,234,000
JPY
|
— |
-39,996,000
JPY
|
— | — |
-56,955,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-130,914,000
JPY
|
— |
-430,903,000
JPY
|
— | — |
-198,625,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
77,106,000
JPY
|
— |
354,686,000
JPY
|
— | — |
-89,403,000
JPY
|
| Cash and cash equivalents |
932,865,000
JPY
|
— | — |
864,462,000
JPY
|
— |
638,174,000
JPY
|
— | — |