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 | — | — |
1,113,116,000
JPY
|
— |
2,136,884,000
JPY
|
— | — |
1,028,702,000
JPY
|
| Ordinary profit (loss) | — | — |
-68,268,000
JPY
|
— |
-216,931,000
JPY
|
— | — |
-104,209,000
JPY
|
| Net assets | — |
443,690,000
JPY
|
— |
518,166,000
JPY
|
— | — |
687,146,000
JPY
|
— |
| Total assets | — |
1,470,011,000
JPY
|
— |
1,643,387,000
JPY
|
— | — |
1,824,041,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.47
|
— |
-9.25
|
— |
-35.29
|
-4.17
|
— |
-14.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.300
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-23,054,000
JPY
|
— |
-324,387,000
JPY
|
— | — |
-200,232,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-653,000
JPY
|
— |
-102,931,000
JPY
|
— | — |
-101,471,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-66,019,000
JPY
|
— |
317,388,000
JPY
|
— | — |
388,346,000
JPY
|
| Cash and cash equivalents | — |
399,717,000
JPY
|
— |
489,444,000
JPY
|
— | — |
686,017,000
JPY
|
— |