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 |
153,995,000
JPY
|
— | — | — |
229,067,000
JPY
|
92,397,000
JPY
|
— | — |
| Ordinary profit (loss) |
-303,679,000
JPY
|
— | — | — |
-775,974,000
JPY
|
-342,330,000
JPY
|
— | — |
| Profit (loss) |
-305,856,000
JPY
|
— | — | — |
-778,824,000
JPY
|
-344,145,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
2,938,110,000
JPY
|
— |
3,300,417,000
JPY
|
— | — |
3,079,623,000
JPY
|
— |
| Total number of issued shares | — |
31,225,500
xbrli:shares
|
— |
29,966,300
xbrli:shares
|
— | — |
28,676,100
xbrli:shares
|
— |
| Net assets | — |
2,834,904,000
JPY
|
— |
2,752,502,000
JPY
|
— | — |
2,735,478,000
JPY
|
— |
| Total assets | — |
4,141,782,000
JPY
|
— |
4,329,053,000
JPY
|
— | — |
4,356,413,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-9.95
|
— |
-4.51
|
— |
-26.97
|
-12.00
|
— |
-5.13
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-435,804,000
JPY
|
— | — | — |
-827,669,000
JPY
|
-357,958,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,578,000
JPY
|
— | — | — |
-29,925,000
JPY
|
-24,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
308,339,000
JPY
|
— | — | — |
291,819,000
JPY
|
-79,946,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,531,683,000
JPY
|
— |
2,669,727,000
JPY
|
— | — |
2,773,493,000
JPY
|
— |