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 |
2,323,231,000
JPY
|
— | — | — |
4,614,959,000
JPY
|
2,178,754,000
JPY
|
— | — |
| Ordinary profit (loss) |
28,045,000
JPY
|
— | — | — |
-371,551,000
JPY
|
-214,954,000
JPY
|
— | — |
| Profit (loss) |
-4,016,000
JPY
|
— | — | — |
-590,267,000
JPY
|
-325,077,000
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
8,550,690
xbrli:shares
|
— |
8,550,400
xbrli:shares
|
— | — |
8,550,400
xbrli:shares
|
— |
| Net assets | — |
352,285,000
JPY
|
— |
62,346,000
JPY
|
— | — |
324,753,000
JPY
|
— |
| Total assets | — |
3,859,752,000
JPY
|
— |
3,648,387,000
JPY
|
— | — |
3,832,238,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.50
|
— |
-1.11
|
— |
-73.52
|
-40.49
|
— |
-29.52
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.091
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-88,217,000
JPY
|
— | — | — |
50,483,000
JPY
|
37,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,457,000
JPY
|
— | — | — |
-70,168,000
JPY
|
-52,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
290,000,000
JPY
|
— | — | — |
-50,020,000
JPY
|
-30,006,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,518,517,000
JPY
|
— |
2,319,192,000
JPY
|
— | — |
2,343,634,000
JPY
|
— |