Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,319,585,000
JPY
|
— |
7,061,045,000
JPY
|
— | — |
3,791,549,000
JPY
|
| Ordinary profit (loss) | — | — |
-225,209,000
JPY
|
— |
-616,056,000
JPY
|
— | — |
-371,540,000
JPY
|
| Net assets | — |
1,685,288,000
JPY
|
— |
1,884,852,000
JPY
|
— | — |
3,072,803,000
JPY
|
— |
| Total assets | — |
4,223,919,000
JPY
|
— |
6,021,579,000
JPY
|
— | — |
8,842,495,000
JPY
|
— |
| Basic earnings (loss) per share |
5.75
|
— |
-26.40
|
— |
-305.07
|
-143.53
|
— |
-197.22
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.380
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-674,484,000
JPY
|
— |
336,612,000
JPY
|
— | — |
12,637,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,015,012,000
JPY
|
— |
1,434,256,000
JPY
|
— | — |
988,352,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,581,811,000
JPY
|
— |
-2,560,846,000
JPY
|
— | — |
-1,174,192,000
JPY
|
| Cash and cash equivalents | — |
1,470,141,000
JPY
|
— |
2,622,367,000
JPY
|
— | — |
3,286,779,000
JPY
|
— |