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 | — | — |
1,221,092,000
JPY
|
— |
2,347,187,000
JPY
|
— | — |
1,082,533,000
JPY
|
| Ordinary profit (loss) | — | — |
-88,688,000
JPY
|
— |
-243,046,000
JPY
|
— | — |
-139,658,000
JPY
|
| Net assets |
947,971,000
JPY
|
— | — |
906,351,000
JPY
|
— |
665,340,000
JPY
|
— | — |
| Total assets |
1,758,677,000
JPY
|
— | — |
1,676,624,000
JPY
|
— |
1,517,017,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.36
|
-6.99
|
— |
-22.94
|
— |
-8.99
|
-13.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-223,919,000
JPY
|
— |
-299,215,000
JPY
|
— | — |
-299,054,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,075,000
JPY
|
— |
-26,363,000
JPY
|
— | — |
-7,146,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
157,419,000
JPY
|
— |
370,475,000
JPY
|
— | — |
127,245,000
JPY
|
| Cash and cash equivalents |
407,341,000
JPY
|
— | — |
483,938,000
JPY
|
— |
259,975,000
JPY
|
— | — |