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 | — | — |
6,981,151,000
JPY
|
— |
14,791,329,000
JPY
|
— | — |
7,096,248,000
JPY
|
| Ordinary profit (loss) | — | — |
-56,020,000
JPY
|
— |
-28,465,000
JPY
|
— | — |
-123,797,000
JPY
|
| Net assets |
17,939,730,000
JPY
|
— | — |
17,540,976,000
JPY
|
— |
16,448,735,000
JPY
|
— | — |
| Total assets |
28,388,463,000
JPY
|
— | — |
27,506,087,000
JPY
|
— |
25,993,348,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-24.33
|
-25.13
|
— |
159.22
|
— |
-97.62
|
-91.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-251,620,000
JPY
|
— |
1,225,762,000
JPY
|
— | — |
379,368,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-180,978,000
JPY
|
— |
1,805,024,000
JPY
|
— | — |
-1,214,353,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-402,295,000
JPY
|
— |
-604,382,000
JPY
|
— | — |
-382,465,000
JPY
|
| Cash and cash equivalents |
6,314,654,000
JPY
|
— | — |
7,149,549,000
JPY
|
— |
3,505,693,000
JPY
|
— | — |