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 | — | — |
1,371,072,000
JPY
|
— |
1,262,157,000
JPY
|
— | — |
461,771,000
JPY
|
| Ordinary profit (loss) | — | — |
-162,845,000
JPY
|
— |
-878,525,000
JPY
|
— | — |
-525,391,000
JPY
|
| Net assets |
-578,602,000
JPY
|
— | — |
-1,052,380,000
JPY
|
— |
-1,269,028,000
JPY
|
— | — |
| Total assets |
2,425,135,000
JPY
|
— | — |
1,846,179,000
JPY
|
— |
2,308,158,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.84
|
-15.95
|
— |
-149.26
|
— |
-46.64
|
-99.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
-0.250
xbrli:pure
|
— | — |
-0.592
xbrli:pure
|
— |
-0.570
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-188,135,000
JPY
|
— |
-1,452,899,000
JPY
|
— | — |
-881,656,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,165,000
JPY
|
— |
1,379,821,000
JPY
|
— | — |
873,137,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
611,832,000
JPY
|
— |
-519,789,000
JPY
|
— | — |
-659,471,000
JPY
|
| Cash and cash equivalents |
1,240,670,000
JPY
|
— | — |
824,908,000
JPY
|
— |
753,935,000
JPY
|
— | — |