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 | — | — |
8,133,675,000
JPY
|
— |
19,127,029,000
JPY
|
— | — |
8,619,561,000
JPY
|
| Ordinary profit (loss) | — | — |
-283,237,000
JPY
|
— |
119,243,000
JPY
|
— | — |
-476,151,000
JPY
|
| Net assets |
1,889,990,000
JPY
|
— | — |
2,310,649,000
JPY
|
— |
1,999,675,000
JPY
|
— | — |
| Total assets |
10,847,718,000
JPY
|
— | — |
11,681,346,000
JPY
|
— |
11,523,043,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-19.54
|
-133.10
|
— |
-84.17
|
— |
-81.74
|
-214.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.174
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— |
0.174
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
318,768,000
JPY
|
— |
439,527,000
JPY
|
— | — |
812,462,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-54,155,000
JPY
|
— |
-433,411,000
JPY
|
— | — |
-211,722,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-270,818,000
JPY
|
— |
-242,120,000
JPY
|
— | — |
-44,169,000
JPY
|
| Cash and cash equivalents |
1,171,313,000
JPY
|
— | — |
1,172,613,000
JPY
|
— |
1,968,248,000
JPY
|
— | — |