Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
12,714,734,000
JPY
|
— | — | — |
35,554,311,000
JPY
|
12,161,147,000
JPY
|
— | — |
| Ordinary profit (loss) |
-2,180,303,000
JPY
|
— | — | — |
-77,641,000
JPY
|
-2,237,212,000
JPY
|
— | — |
| Profit (loss) |
-1,584,115,000
JPY
|
— | — | — |
-28,169,000
JPY
|
-1,544,770,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
7,469,402,000
JPY
|
— |
7,469,402,000
JPY
|
— | — |
7,469,402,000
JPY
|
— |
| Total number of issued shares | — |
5,976,205
xbrli:shares
|
— |
5,976,205
xbrli:shares
|
— | — |
5,976,205
xbrli:shares
|
— |
| Net assets | — |
24,634,600,000
JPY
|
— |
25,742,043,000
JPY
|
— | — |
24,096,533,000
JPY
|
— |
| Total assets | — |
45,824,078,000
JPY
|
— |
42,480,364,000
JPY
|
— | — |
42,495,748,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
50.00
|
|
— | — |
| Basic earnings (loss) per share |
-265.79
|
— |
-105.83
|
— |
-4.73
|
-259.17
|
— |
-129.07
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.5376
xbrli:pure
|
— |
0.6060
xbrli:pure
|
— | — |
0.5670
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
46,224,000
JPY
|
— | — | — |
658,084,000
JPY
|
-2,395,359,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-407,228,000
JPY
|
— | — | — |
-605,147,000
JPY
|
-274,276,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
646,171,000
JPY
|
— | — | — |
-17,355,000
JPY
|
2,542,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,024,000
JPY
|
— |
1,217,826,000
JPY
|
— | — |
1,055,204,000
JPY
|
— |