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 | — | — |
5,652,212,000
JPY
|
— |
12,296,066,000
JPY
|
— | — |
5,865,068,000
JPY
|
| Ordinary profit (loss) | — | — |
259,000
JPY
|
— |
-1,664,010,000
JPY
|
— | — |
-1,565,548,000
JPY
|
| Net assets |
6,761,035,000
JPY
|
— | — |
6,898,687,000
JPY
|
— |
7,491,837,000
JPY
|
— | — |
| Total assets |
11,447,245,000
JPY
|
— | — |
13,001,006,000
JPY
|
— |
13,502,391,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.26
|
-5.53
|
— |
-44.25
|
— |
-10.91
|
-26.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,189,155,000
JPY
|
— |
-1,042,404,000
JPY
|
— | — |
-301,375,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-305,163,000
JPY
|
— |
-123,710,000
JPY
|
— | — |
-43,894,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-157,792,000
JPY
|
— |
2,449,018,000
JPY
|
— | — |
2,151,088,000
JPY
|
| Cash and cash equivalents |
6,625,999,000
JPY
|
— | — |
8,266,468,000
JPY
|
— |
8,809,124,000
JPY
|
— | — |