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 | — | — |
5,451,868,000
JPY
|
— |
9,489,563,000
JPY
|
— | — |
4,360,448,000
JPY
|
| Ordinary profit (loss) | — | — |
-3,171,000
JPY
|
— |
-864,091,000
JPY
|
— | — |
-451,650,000
JPY
|
| Net assets |
2,247,009,000
JPY
|
— | — |
1,747,979,000
JPY
|
— |
1,952,657,000
JPY
|
— | — |
| Total assets |
7,668,612,000
JPY
|
— | — |
7,548,121,000
JPY
|
— |
7,471,503,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.83
|
-1.00
|
— |
-39.14
|
— |
-12.57
|
-17.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.293
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-18,829,000
JPY
|
— |
-313,702,000
JPY
|
— | — |
-251,172,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-192,543,000
JPY
|
— |
-205,323,000
JPY
|
— | — |
-156,738,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
302,102,000
JPY
|
— |
749,370,000
JPY
|
— | — |
402,359,000
JPY
|
| Cash and cash equivalents |
3,488,840,000
JPY
|
— | — |
3,398,110,000
JPY
|
— |
3,162,214,000
JPY
|
— | — |