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 | — | — |
1,941,548,000
JPY
|
— |
4,387,858,000
JPY
|
— | — |
2,140,691,000
JPY
|
| Ordinary profit (loss) | — | — |
-201,101,000
JPY
|
— |
-522,240,000
JPY
|
— | — |
-367,590,000
JPY
|
| Net assets | — |
929,329,000
JPY
|
— |
954,066,000
JPY
|
— | — |
687,837,000
JPY
|
— |
| Total assets | — |
1,847,794,000
JPY
|
— |
1,897,599,000
JPY
|
— | — |
2,039,107,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.48
|
— |
-9.97
|
— |
-23.23
|
-2.27
|
— |
-14.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-152,702,000
JPY
|
— |
-452,044,000
JPY
|
— | — |
-177,853,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-382,000
JPY
|
— |
309,423,000
JPY
|
— | — |
290,301,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
177,254,000
JPY
|
— |
326,379,000
JPY
|
— | — |
287,199,000
JPY
|
| Cash and cash equivalents | — |
871,524,000
JPY
|
— |
847,353,000
JPY
|
— | — |
1,065,168,000
JPY
|
— |