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 | — | — |
10,202,961,000
JPY
|
— |
22,926,723,000
JPY
|
— | — |
8,304,536,000
JPY
|
| Ordinary profit (loss) | — | — |
-504,647,000
JPY
|
— |
-439,531,000
JPY
|
— | — |
-1,355,658,000
JPY
|
| Net assets |
6,250,900,000
JPY
|
— | — |
6,584,651,000
JPY
|
— |
6,090,895,000
JPY
|
— | — |
| Total assets |
20,697,757,000
JPY
|
— | — |
21,633,296,000
JPY
|
— |
19,761,158,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
229.06
|
-272.63
|
— |
-624.04
|
— |
-466.30
|
-979.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.232
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
245,122,000
JPY
|
— |
-1,518,985,000
JPY
|
— | — |
372,414,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-91,314,000
JPY
|
— |
-276,196,000
JPY
|
— | — |
-138,810,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-67,822,000
JPY
|
— |
367,895,000
JPY
|
— | — |
-1,068,099,000
JPY
|
| Cash and cash equivalents |
2,199,499,000
JPY
|
— | — |
2,113,514,000
JPY
|
— |
2,706,305,000
JPY
|
— | — |