Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,205,641,000
JPY
|
— |
2,087,481,000
JPY
|
— | — |
905,303,000
JPY
|
| Ordinary profit (loss) | — | — |
-264,034,000
JPY
|
— |
-633,097,000
JPY
|
— | — |
-323,503,000
JPY
|
| Net assets |
1,025,044,000
JPY
|
— | — |
290,652,000
JPY
|
— |
203,124,000
JPY
|
— | — |
| Total assets |
3,611,946,000
JPY
|
— | — |
2,660,257,000
JPY
|
— |
2,510,231,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.70
|
-7.92
|
— |
-36.37
|
— |
-6.82
|
-13.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-492,795,000
JPY
|
— |
-578,799,000
JPY
|
— | — |
-412,278,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-404,944,000
JPY
|
— |
-1,293,342,000
JPY
|
— | — |
-388,412,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,399,092,000
JPY
|
— |
625,298,000
JPY
|
— | — |
-19,967,000
JPY
|
| Cash and cash equivalents |
761,656,000
JPY
|
— | — |
260,304,000
JPY
|
— |
686,274,000
JPY
|
— | — |