Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,860,065,000
JPY
|
— | — |
3,810,185,000
JPY
|
— | — | — |
1,789,246,000
JPY
|
| Ordinary profit (loss) |
-96,569,000
JPY
|
— | — |
-482,471,000
JPY
|
— | — | — |
-374,151,000
JPY
|
| Profit (loss) |
-76,935,000
JPY
|
— | — |
-491,076,000
JPY
|
— | — | — |
-379,577,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
3,762,000
JPY
|
— | — |
-23,729,000
JPY
|
— | — | — |
1,396,000
JPY
|
| Share capital | — |
3,134,287,000
JPY
|
— | — |
3,127,283,000
JPY
|
3,120,279,000
JPY
|
— | — |
| Total number of issued shares | — |
12,704,700
xbrli:shares
|
— | — |
12,636,700
xbrli:shares
|
12,568,700
xbrli:shares
|
— | — |
| Net assets | — |
5,039,754,000
JPY
|
— | — |
5,105,816,000
JPY
|
5,206,407,000
JPY
|
— | — |
| Total assets | — |
6,620,438,000
JPY
|
— | — |
7,955,211,000
JPY
|
7,756,471,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-6.07
|
— |
-5.58
|
-38.98
|
— | — |
-15.41
|
-30.20
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.753
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,228,611,000
JPY
|
— | — |
-339,218,000
JPY
|
— | — | — |
-495,843,000
JPY
|
| Net cash provided by (used in) investing activities |
-221,798,000
JPY
|
— | — |
-582,118,000
JPY
|
— | — | — |
-295,341,000
JPY
|
| Net cash provided by (used in) financing activities |
13,974,000
JPY
|
— | — |
14,008,000
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents | — |
4,978,032,000
JPY
|
— | — |
6,414,469,000
JPY
|
6,530,613,000
JPY
|
— | — |