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 | — | — |
22,571,471,000
JPY
|
— |
38,877,439,000
JPY
|
— | — |
15,960,281,000
JPY
|
| Ordinary profit (loss) | — | — |
-324,449,000
JPY
|
— |
-323,860,000
JPY
|
— | — |
-633,830,000
JPY
|
| Net assets |
29,652,730,000
JPY
|
— | — |
29,990,461,000
JPY
|
— |
29,837,249,000
JPY
|
— | — |
| Total assets |
44,779,548,000
JPY
|
— | — |
45,635,015,000
JPY
|
— |
40,803,621,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.92
|
-25.04
|
— |
29.39
|
— |
-14.29
|
-29.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-688,490,000
JPY
|
— |
1,511,651,000
JPY
|
— | — |
-321,674,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-301,489,000
JPY
|
— |
670,572,000
JPY
|
— | — |
-403,080,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-209,220,000
JPY
|
— |
-543,785,000
JPY
|
— | — |
-582,273,000
JPY
|
| Cash and cash equivalents |
9,872,386,000
JPY
|
— | — |
10,899,403,000
JPY
|
— |
8,094,905,000
JPY
|
— | — |