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 | — | — |
1,117,759,000
JPY
|
— |
2,867,469,000
JPY
|
— | — |
1,335,613,000
JPY
|
| Ordinary profit (loss) | — | — |
-345,050,000
JPY
|
— |
227,650,000
JPY
|
— | — |
44,228,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-595,413,000
JPY
|
— |
145,580,000
JPY
|
— | — |
16,877,000
JPY
|
| Comprehensive income | — | — |
-595,796,000
JPY
|
— |
145,976,000
JPY
|
— | — |
16,321,000
JPY
|
| Net assets |
888,089,000
JPY
|
— | — |
1,527,201,000
JPY
|
— |
1,397,545,000
JPY
|
— | — |
| Total assets |
2,630,983,000
JPY
|
— | — |
2,559,945,000
JPY
|
— |
2,408,395,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-33.69
|
-109.70
|
— |
26.82
|
— |
6.25
|
3.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.335
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-407,710,000
JPY
|
— |
617,250,000
JPY
|
— | — |
245,293,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-146,183,000
JPY
|
— |
-557,416,000
JPY
|
— | — |
-284,420,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
671,166,000
JPY
|
— |
88,450,000
JPY
|
— | — |
176,650,000
JPY
|
| Cash and cash equivalents |
726,608,000
JPY
|
— | — |
609,336,000
JPY
|
— |
598,575,000
JPY
|
— | — |