Key Financial Data Of Reporting Company
| Concept |
2023-07-21 to 2023-10-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2022-10-20 |
As at 2022-10-20 |
2022-07-21 to 2022-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
5,060,688,000
JPY
|
— | — |
10,512,283,000
JPY
|
5,090,253,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-26,567,000
JPY
|
— | — |
-1,281,000
JPY
|
-66,819,000
JPY
|
— | — |
| Net assets | — | — |
5,325,585,000
JPY
|
5,379,192,000
JPY
|
— | — |
6,499,072,000
JPY
|
— |
| Total assets | — | — |
10,258,057,000
JPY
|
10,097,092,000
JPY
|
— | — |
10,204,231,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.15
|
-3.12
|
— | — |
-158.55
|
-11.25
|
— |
5.06
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.519
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
65,221,000
JPY
|
— | — |
-439,599,000
JPY
|
-363,497,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,557,000
JPY
|
— | — |
-415,323,000
JPY
|
-249,374,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-207,157,000
JPY
|
— | — |
680,070,000
JPY
|
-100,404,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,125,495,000
JPY
|
1,267,362,000
JPY
|
— | — |
721,706,000
JPY
|
— |