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 | — | — |
3,860,035,000
JPY
|
— |
10,713,939,000
JPY
|
— | — |
4,120,448,000
JPY
|
| Ordinary profit (loss) | — | — |
-316,419,000
JPY
|
— |
634,579,000
JPY
|
— | — |
16,001,000
JPY
|
| Net assets |
4,009,586,000
JPY
|
— | — |
4,277,578,000
JPY
|
— |
3,766,136,000
JPY
|
— | — |
| Total assets |
13,222,335,000
JPY
|
— | — |
14,684,019,000
JPY
|
— |
12,622,587,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.56
|
-56.91
|
— |
102.57
|
— |
74.71
|
-2.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
266,476,000
JPY
|
— |
327,159,000
JPY
|
— | — |
330,994,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-123,413,000
JPY
|
— |
-209,004,000
JPY
|
— | — |
-12,700,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-426,693,000
JPY
|
— |
-651,777,000
JPY
|
— | — |
-1,331,349,000
JPY
|
| Cash and cash equivalents |
2,325,926,000
JPY
|
— | — |
2,609,558,000
JPY
|
— |
2,130,124,000
JPY
|
— | — |