Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
430,115,000
JPY
|
765,083,000
JPY
|
— | — |
332,527,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-117,835,000
JPY
|
-300,104,000
JPY
|
— | — |
-176,474,000
JPY
|
— |
| Net assets |
1,278,293,000
JPY
|
— | — | — |
1,393,464,000
JPY
|
— | — |
1,529,924,000
JPY
|
| Total assets |
1,670,589,000
JPY
|
— | — | — |
1,689,661,000
JPY
|
— | — |
1,882,457,000
JPY
|
| Basic earnings (loss) per share | — |
-3.37
|
-6.32
|
-16.71
|
— |
-5.40
|
-9.42
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — | — |
0.825
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-123,796,000
JPY
|
-269,295,000
JPY
|
— | — |
-177,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-52,446,000
JPY
|
3,081,000
JPY
|
— | — |
1,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
98,338,000
JPY
|
-831,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Cash and cash equivalents |
1,485,322,000
JPY
|
— | — | — |
1,563,228,000
JPY
|
— | — |
1,754,899,000
JPY
|