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 |
576,186,000
JPY
|
— | — | — |
804,885,000
JPY
|
383,593,000
JPY
|
— | — |
| Ordinary profit (loss) |
-157,172,000
JPY
|
— | — | — |
-307,346,000
JPY
|
-182,322,000
JPY
|
— | — |
| Profit (loss) |
-157,647,000
JPY
|
— | — | — |
-308,296,000
JPY
|
-182,797,000
JPY
|
— | — |
| Share capital | — |
970,157,000
JPY
|
— |
970,157,000
JPY
|
— | — |
970,157,000
JPY
|
— |
| Total number of issued shares | — |
33,709,629
xbrli:shares
|
— |
30,602,329
xbrli:shares
|
— | — |
30,602,329
xbrli:shares
|
— |
| Net assets | — |
766,657,000
JPY
|
— |
899,309,000
JPY
|
— | — |
999,813,000
JPY
|
— |
| Total assets | — |
1,383,426,000
JPY
|
— |
1,201,400,000
JPY
|
— | — |
1,335,331,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-4.90
|
— |
-1.63
|
— |
-10.41
|
-6.43
|
— |
-2.08
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-173,849,000
JPY
|
— | — | — |
-310,775,000
JPY
|
-91,765,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-372,000
JPY
|
— | — | — |
-744,000
JPY
|
-372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
199,750,000
JPY
|
— | — | — |
-240,000
JPY
|
-150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
275,038,000
JPY
|
— |
250,006,000
JPY
|
— | — |
470,723,000
JPY
|
— |