Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
845,750,000
JPY
|
— |
2,492,351,000
JPY
|
— | — |
866,015,000
JPY
|
| Ordinary profit (loss) | — | — |
-306,861,000
JPY
|
— |
18,578,000
JPY
|
— | — |
-292,408,000
JPY
|
| Net assets |
1,085,680,000
JPY
|
— | — |
1,109,589,000
JPY
|
— |
806,074,000
JPY
|
— | — |
| Total assets |
2,118,399,000
JPY
|
— | — |
2,125,499,000
JPY
|
— |
1,491,305,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-19.84
|
-52.54
|
— |
-5.18
|
— |
-23.98
|
-58.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-233,182,000
JPY
|
— |
-128,379,000
JPY
|
— | — |
-171,281,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,889,000
JPY
|
— |
-6,637,000
JPY
|
— | — |
-736,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
145,091,000
JPY
|
— |
-75,318,000
JPY
|
— | — |
-33,600,000
JPY
|
| Cash and cash equivalents |
642,494,000
JPY
|
— | — |
679,647,000
JPY
|
— |
674,716,000
JPY
|
— | — |