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 | — | — |
6,454,694,000
JPY
|
— |
12,376,512,000
JPY
|
— | — |
5,826,839,000
JPY
|
| Ordinary profit (loss) | — | — |
-175,392,000
JPY
|
— |
-612,687,000
JPY
|
— | — |
-463,662,000
JPY
|
| Net assets |
4,295,685,000
JPY
|
— | — |
4,521,965,000
JPY
|
— |
4,920,592,000
JPY
|
— | — |
| Total assets |
22,001,452,000
JPY
|
— | — |
21,761,862,000
JPY
|
— |
22,102,451,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.31
|
-2.92
|
— |
-12.79
|
— |
-3.11
|
-6.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.194
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
384,221,000
JPY
|
— |
-99,420,000
JPY
|
— | — |
-357,671,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-324,128,000
JPY
|
— |
-179,634,000
JPY
|
— | — |
-48,134,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-19,896,000
JPY
|
— |
-42,646,000
JPY
|
— | — |
-21,393,000
JPY
|
| Cash and cash equivalents |
5,300,134,000
JPY
|
— | — |
5,259,699,000
JPY
|
— |
5,154,211,000
JPY
|
— | — |