Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,320,231,000
JPY
|
— |
6,661,561,000
JPY
|
1,842,054,000
JPY
|
— |
| Ordinary profit (loss) | — |
-77,000,000
JPY
|
— |
-93,232,000
JPY
|
103,658,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-51,192,000
JPY
|
— |
-133,968,000
JPY
|
74,913,000
JPY
|
— |
| Comprehensive income | — |
-39,527,000
JPY
|
— |
-144,476,000
JPY
|
52,535,000
JPY
|
— |
| Net assets |
4,117,697,000
JPY
|
— |
4,271,640,000
JPY
|
— | — |
4,577,622,000
JPY
|
| Total assets |
7,771,602,000
JPY
|
— |
7,940,825,000
JPY
|
— | — |
8,751,385,000
JPY
|
| Basic earnings (loss) per share | — |
-9.39
|
— |
-24.58
|
13.74
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-81,020,000
JPY
|
— |
276,453,000
JPY
|
-106,176,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,777,000
JPY
|
— |
-150,564,000
JPY
|
-2,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,720,000
JPY
|
— |
-323,432,000
JPY
|
-156,820,000
JPY
|
— |
| Cash and cash equivalents |
329,439,000
JPY
|
— |
444,113,000
JPY
|
— | — |
374,337,000
JPY
|