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 | — | — |
3,672,403,000
JPY
|
— |
8,329,818,000
JPY
|
— | — |
4,338,748,000
JPY
|
| Ordinary profit (loss) | — | — |
-274,566,000
JPY
|
— |
-265,081,000
JPY
|
— | — |
-47,225,000
JPY
|
| Net assets |
3,804,565,000
JPY
|
— | — |
4,111,265,000
JPY
|
— |
4,561,724,000
JPY
|
— | — |
| Total assets |
10,194,891,000
JPY
|
— | — |
10,898,157,000
JPY
|
— |
11,811,786,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.78
|
-25.25
|
— |
-41.46
|
— |
6.41
|
-4.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-337,469,000
JPY
|
— |
-444,002,000
JPY
|
— | — |
-53,117,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-35,254,000
JPY
|
— |
-59,170,000
JPY
|
— | — |
-8,935,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-146,416,000
JPY
|
— |
-233,269,000
JPY
|
— | — |
-187,627,000
JPY
|
| Cash and cash equivalents |
2,707,055,000
JPY
|
— | — |
3,226,196,000
JPY
|
— |
3,712,958,000
JPY
|
— | — |