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 | — | — |
621,108,000
JPY
|
— |
1,379,666,000
JPY
|
— | — |
640,113,000
JPY
|
| Ordinary profit (loss) | — | — |
-8,922,000
JPY
|
— |
25,598,000
JPY
|
— | — |
-12,979,000
JPY
|
| Net assets |
3,563,569,000
JPY
|
— | — |
3,576,441,000
JPY
|
— |
3,513,194,000
JPY
|
— | — |
| Total assets |
5,869,883,000
JPY
|
— | — |
5,954,508,000
JPY
|
— |
5,941,014,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.32
|
-12.64
|
— |
38.78
|
— |
-15.92
|
-21.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.607
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,449,000
JPY
|
— |
91,947,000
JPY
|
— | — |
27,762,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,090,000
JPY
|
— |
-44,097,000
JPY
|
— | — |
-25,629,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-26,407,000
JPY
|
— |
-63,869,000
JPY
|
— | — |
-32,812,000
JPY
|
| Cash and cash equivalents |
682,300,000
JPY
|
— | — |
743,268,000
JPY
|
— |
728,658,000
JPY
|
— | — |