Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
49,314,000
JPY
|
— | — | — |
954,693,000
JPY
|
555,837,000
JPY
|
— | — |
| Ordinary profit (loss) |
-403,626,000
JPY
|
— | — | — |
144,221,000
JPY
|
107,001,000
JPY
|
— | — |
| Profit (loss) |
-293,396,000
JPY
|
— | — | — |
90,181,000
JPY
|
74,213,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
815,560,000
JPY
|
— |
788,972,000
JPY
|
— | — |
771,553,000
JPY
|
— |
| Total number of issued shares | — |
25,557,500
xbrli:shares
|
— |
25,306,800
xbrli:shares
|
— | — |
25,132,700
xbrli:shares
|
— |
| Net assets | — |
1,710,152,000
JPY
|
— |
1,950,373,000
JPY
|
— | — |
1,899,566,000
JPY
|
— |
| Total assets | — |
2,311,483,000
JPY
|
— |
2,672,961,000
JPY
|
— | — |
2,681,415,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-11.54
|
— |
-6.61
|
— |
3.66
|
3.09
|
— |
5.28
|
| Diluted earnings per share |
|
— | — | — |
3.52
|
2.96
|
— | — |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-551,517,000
JPY
|
— | — | — |
28,491,000
JPY
|
108,799,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,242,000
JPY
|
— | — | — |
-54,027,000
JPY
|
-23,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,976,000
JPY
|
— | — | — |
1,011,623,000
JPY
|
989,025,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,643,233,000
JPY
|
— |
2,161,016,000
JPY
|
— | — |
2,249,606,000
JPY
|
— |