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 | — | — |
2,039,259,000
JPY
|
— |
4,675,934,000
JPY
|
— | — |
2,247,715,000
JPY
|
| Ordinary profit (loss) | — | — |
-88,919,000
JPY
|
— |
-134,785,000
JPY
|
— | — |
-34,090,000
JPY
|
| Net assets |
2,021,763,000
JPY
|
— | — |
2,060,132,000
JPY
|
— |
2,193,336,000
JPY
|
— | — |
| Total assets |
5,104,742,000
JPY
|
— | — |
5,114,068,000
JPY
|
— |
5,095,596,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-6.65
|
-24.40
|
— |
-51.15
|
— |
-9.16
|
-9.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-94,494,000
JPY
|
— |
-60,464,000
JPY
|
— | — |
-33,561,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,047,000
JPY
|
— |
-194,067,000
JPY
|
— | — |
-90,184,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
172,754,000
JPY
|
— |
218,828,000
JPY
|
— | — |
62,880,000
JPY
|
| Cash and cash equivalents |
331,759,000
JPY
|
— | — |
274,546,000
JPY
|
— |
249,385,000
JPY
|
— | — |