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 |
2,843,858,000
JPY
|
— | — | — |
6,004,926,000
JPY
|
3,002,326,000
JPY
|
— | — |
| Ordinary profit (loss) |
-74,347,000
JPY
|
— | — | — |
-602,408,000
JPY
|
-367,719,000
JPY
|
— | — |
| Profit (loss) |
-101,884,000
JPY
|
— | — | — |
-804,909,000
JPY
|
-386,370,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Total number of issued shares | — |
5,100,000
xbrli:shares
|
— |
5,100,000
xbrli:shares
|
— | — |
5,100,000
xbrli:shares
|
— |
| Net assets | — |
508,853,000
JPY
|
— |
610,738,000
JPY
|
— | — |
1,029,278,000
JPY
|
— |
| Total assets | — |
2,188,092,000
JPY
|
— |
2,366,866,000
JPY
|
— | — |
2,722,417,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-20.39
|
— |
-6.07
|
— |
-161.08
|
-77.32
|
— |
-39.24
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.233
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-13,212,000
JPY
|
— | — | — |
-582,507,000
JPY
|
-334,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,345,000
JPY
|
— | — | — |
-119,118,000
JPY
|
-70,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,383,000
JPY
|
— | — | — |
108,415,000
JPY
|
40,398,000
JPY
|
— | — |
| Cash and cash equivalents | — |
284,387,000
JPY
|
— |
375,329,000
JPY
|
— | — |
603,426,000
JPY
|
— |