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 | — | — |
10,842,638,000
JPY
|
— |
21,195,973,000
JPY
|
— | — |
9,864,926,000
JPY
|
| Ordinary profit (loss) | — | — |
-262,452,000
JPY
|
— |
-25,265,000
JPY
|
— | — |
-251,184,000
JPY
|
| Net assets |
11,203,522,000
JPY
|
— | — |
11,065,585,000
JPY
|
— |
11,294,281,000
JPY
|
— | — |
| Total assets |
24,287,083,000
JPY
|
— | — |
23,501,896,000
JPY
|
— |
23,367,755,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-31.17
|
-92.19
|
— |
-21.10
|
— |
-21.12
|
-54.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
39,323,000
JPY
|
— |
685,542,000
JPY
|
— | — |
-293,127,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-260,878,000
JPY
|
— |
-1,123,168,000
JPY
|
— | — |
-443,816,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
209,430,000
JPY
|
— |
-192,507,000
JPY
|
— | — |
-41,381,000
JPY
|
| Cash and cash equivalents |
3,491,599,000
JPY
|
— | — |
3,375,230,000
JPY
|
— |
3,290,738,000
JPY
|
— | — |