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 | — | — |
100,011,000,000
JPY
|
— |
175,469,000,000
JPY
|
— | — |
76,798,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,485,000,000
JPY
|
— |
-14,107,000,000
JPY
|
— | — |
-8,433,000,000
JPY
|
| Net assets |
23,018,000,000
JPY
|
— | — |
21,315,000,000
JPY
|
— |
26,771,000,000
JPY
|
— | — |
| Total assets |
146,872,000,000
JPY
|
— | — |
148,825,000,000
JPY
|
— |
154,350,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-17.41
|
28.15
|
— |
-353.02
|
— |
-85.03
|
-194.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.090
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,385,000,000
JPY
|
— |
-1,896,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,914,000,000
JPY
|
— |
2,741,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,005,000,000
JPY
|
— |
2,343,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
| Cash and cash equivalents |
23,577,000,000
JPY
|
— | — |
30,684,000,000
JPY
|
— |
31,568,000,000
JPY
|
— | — |