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 | ||||||||
| Ordinary profit (loss) |
-554,259,000
JPY
|
— | — | — |
-1,649,305,000
JPY
|
-878,729,000
JPY
|
— | — |
| Profit (loss) |
-554,864,000
JPY
|
— | — | — |
-1,653,002,000
JPY
|
-878,661,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
50,000,000
JPY
|
— |
722,040,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Total number of issued shares | — |
35,694,340
xbrli:shares
|
— |
35,694,340
xbrli:shares
|
— | — |
28,559,340
xbrli:shares
|
— |
| Net assets | — |
3,829,487,000
JPY
|
— |
4,384,351,000
JPY
|
— | — |
3,814,611,000
JPY
|
— |
| Total assets | — |
3,974,374,000
JPY
|
— |
4,583,655,000
JPY
|
— | — |
4,030,721,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-15.55
|
— |
-6.16
|
— |
-53.14
|
-30.77
|
— |
-9.29
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.964
xbrli:pure
|
— |
0.957
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-547,558,000
JPY
|
— | — | — |
-1,708,626,000
JPY
|
-859,073,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,938,000
JPY
|
— | — | — |
276,353,000
JPY
|
477,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
1,333,771,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
1,957,408,000
JPY
|
— |
2,825,182,000
JPY
|
— | — |
2,549,352,000
JPY
|
— |