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 | — | — |
1,778,667,000
JPY
|
— |
3,741,454,000
JPY
|
— | — |
1,326,373,000
JPY
|
| Ordinary profit (loss) | — | — |
-537,158,000
JPY
|
— |
-397,437,000
JPY
|
— | — |
-526,839,000
JPY
|
| Net assets |
539,961,000
JPY
|
— | — |
960,589,000
JPY
|
— |
1,022,190,000
JPY
|
— | — |
| Total assets |
3,987,510,000
JPY
|
— | — |
3,494,612,000
JPY
|
— |
3,415,812,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.05
|
-110.32
|
— |
-125.26
|
— |
-36.62
|
-109.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.135
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
318,102,000
JPY
|
— |
-291,496,000
JPY
|
— | — |
-118,082,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-127,728,000
JPY
|
— |
-452,224,000
JPY
|
— | — |
-239,095,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-232,911,000
JPY
|
— |
340,197,000
JPY
|
— | — |
-94,519,000
JPY
|
| Cash and cash equivalents |
2,337,358,000
JPY
|
— | — |
2,379,895,000
JPY
|
— |
2,333,194,000
JPY
|
— | — |