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 | — | — |
1,003,000,000
JPY
|
— |
2,975,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-63,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — |
-108,000,000
JPY
|
| Net assets |
65,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
164,000,000
JPY
|
— | — |
| Total assets |
774,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
979,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.40
|
-4.36
|
— |
-8.06
|
— |
-2.19
|
-5.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.080
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.165
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,000,000
JPY
|
— |
-365,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-68,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Cash and cash equivalents |
159,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |