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 | — | — |
1,397,000,000
JPY
|
— |
3,122,000,000
JPY
|
— | — |
1,593,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-9,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
211,000,000
JPY
|
| Net assets |
1,425,000,000
JPY
|
— | — |
2,554,000,000
JPY
|
— |
3,096,000,000
JPY
|
— | — |
| Total assets |
18,833,000,000
JPY
|
— | — |
19,718,000,000
JPY
|
— |
20,773,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-115.40
|
-159.39
|
— |
-168.94
|
— |
-113.35
|
-86.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.076
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
— |
0.149
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-786,000,000
JPY
|
— |
-1,416,000,000
JPY
|
— | — |
-441,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-445,000,000
JPY
|
— |
466,000,000
JPY
|
— | — |
54,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
159,000,000
JPY
|
— |
-719,000,000
JPY
|
— | — |
-457,000,000
JPY
|
| Cash and cash equivalents |
597,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
2,396,000,000
JPY
|
— | — |