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 | — | — |
9,321,720,000
JPY
|
— |
19,747,349,000
JPY
|
— | — |
8,657,018,000
JPY
|
| Ordinary profit (loss) | — | — |
-434,806,000
JPY
|
— |
570,173,000
JPY
|
— | — |
-279,028,000
JPY
|
| Net assets |
3,458,773,000
JPY
|
— | — |
3,994,030,000
JPY
|
— |
3,157,336,000
JPY
|
— | — |
| Total assets |
19,185,829,000
JPY
|
— | — |
19,136,278,000
JPY
|
— |
18,618,457,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-33.49
|
-81.27
|
— |
108.32
|
— |
-9.22
|
-54.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.180
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— |
0.170
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
320,608,000
JPY
|
— |
1,063,310,000
JPY
|
— | — |
362,902,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-218,746,000
JPY
|
— |
-1,494,049,000
JPY
|
— | — |
-697,334,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-67,251,000
JPY
|
— |
10,642,000
JPY
|
— | — |
-138,368,000
JPY
|
| Cash and cash equivalents |
1,336,401,000
JPY
|
— | — |
1,254,472,000
JPY
|
— |
1,254,630,000
JPY
|
— | — |