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 | — | — |
980,561,000
JPY
|
— |
4,563,640,000
JPY
|
— | — |
637,425,000
JPY
|
| Ordinary profit (loss) | — | — |
-107,850,000
JPY
|
— |
180,270,000
JPY
|
— | — |
-87,071,000
JPY
|
| Net assets |
1,883,545,000
JPY
|
— | — |
1,971,315,000
JPY
|
— |
1,771,557,000
JPY
|
— | — |
| Total assets |
7,255,183,000
JPY
|
— | — |
8,465,938,000
JPY
|
— |
7,322,917,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-38.97
|
-54.74
|
— |
120.27
|
— |
9.21
|
-22.24
|
| Diluted earnings per share | — | — |
|
— |
115.83
|
— | — |
|
| Equity-to-asset ratio |
0.260
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.242
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,689,370,000
JPY
|
— |
-467,586,000
JPY
|
— | — |
-1,898,962,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,151,000
JPY
|
— |
16,424,000
JPY
|
— | — |
31,849,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
79,514,000
JPY
|
— |
-57,266,000
JPY
|
— | — |
126,025,000
JPY
|
| Cash and cash equivalents |
947,410,000
JPY
|
— | — |
2,562,417,000
JPY
|
— |
1,329,757,000
JPY
|
— | — |