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 | — | — |
2,086,954,000
JPY
|
— |
3,820,972,000
JPY
|
— | — |
1,575,073,000
JPY
|
| Ordinary profit (loss) | — | — |
-181,370,000
JPY
|
— |
-324,657,000
JPY
|
— | — |
-337,799,000
JPY
|
| Net assets |
8,453,618,000
JPY
|
— | — |
8,801,911,000
JPY
|
— |
8,810,176,000
JPY
|
— | — |
| Total assets |
19,082,251,000
JPY
|
— | — |
17,709,825,000
JPY
|
— |
15,962,566,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.46
|
-6.30
|
— |
-7.92
|
— |
-2.11
|
-7.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,047,241,000
JPY
|
— |
-179,509,000
JPY
|
— | — |
-253,879,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-225,951,000
JPY
|
— |
-233,634,000
JPY
|
— | — |
-158,785,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
772,000,000
JPY
|
— |
-32,083,000
JPY
|
— | — |
-16,515,000
JPY
|
| Cash and cash equivalents |
4,865,378,000
JPY
|
— | — |
5,354,377,000
JPY
|
— |
5,381,548,000
JPY
|
— | — |