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 | — | — |
1,812,559,000
JPY
|
— |
3,774,272,000
JPY
|
— | — |
1,796,100,000
JPY
|
| Ordinary profit (loss) | — | — |
-4,859,000
JPY
|
— |
12,720,000
JPY
|
— | — |
-74,712,000
JPY
|
| Net assets |
1,349,041,000
JPY
|
— | — |
1,374,677,000
JPY
|
— |
1,348,705,000
JPY
|
— | — |
| Total assets |
4,069,760,000
JPY
|
— | — |
4,424,355,000
JPY
|
— |
4,992,751,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.72
|
-2.66
|
— |
-22.08
|
— |
-16.04
|
-24.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.331
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,771,000
JPY
|
— |
-105,801,000
JPY
|
— | — |
-151,359,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
79,052,000
JPY
|
— |
265,977,000
JPY
|
— | — |
41,535,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-228,475,000
JPY
|
— |
-626,368,000
JPY
|
— | — |
-132,160,000
JPY
|
| Cash and cash equivalents |
867,196,000
JPY
|
— | — |
996,848,000
JPY
|
— |
1,221,055,000
JPY
|
— | — |