Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,755,937,000
JPY
|
— | — | — |
2,347,187,000
JPY
|
— |
1,751,258,000
JPY
|
— |
| Ordinary profit (loss) |
-156,432,000
JPY
|
— | — | — |
-243,046,000
JPY
|
— |
-176,933,000
JPY
|
— |
| Net assets | — |
880,451,000
JPY
|
— |
906,351,000
JPY
|
— |
626,958,000
JPY
|
— | — |
| Total assets | — |
1,626,970,000
JPY
|
— |
1,676,624,000
JPY
|
— |
1,524,644,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.89
|
— |
-4.90
|
— |
-22.94
|
— |
-16.90
|
-3.21
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-213,214,000
JPY
|
— | — | — |
-299,215,000
JPY
|
— |
-263,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,158,000
JPY
|
— | — | — |
-26,363,000
JPY
|
— |
-17,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
139,389,000
JPY
|
— | — | — |
370,475,000
JPY
|
— |
108,124,000
JPY
|
— |
| Cash and cash equivalents | — |
384,909,000
JPY
|
— |
483,938,000
JPY
|
— |
265,474,000
JPY
|
— | — |