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 | — | — |
253,179,000
JPY
|
— |
546,145,000
JPY
|
— | — |
284,771,000
JPY
|
| Ordinary profit (loss) | — | — |
-9,401,000
JPY
|
— |
-809,000
JPY
|
— | — |
-28,555,000
JPY
|
| Net assets |
339,015,000
JPY
|
— | — |
358,772,000
JPY
|
— |
320,202,000
JPY
|
— | — |
| Total assets |
671,058,000
JPY
|
— | — |
706,893,000
JPY
|
— |
743,117,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.91
|
-9.16
|
— |
25.08
|
— |
-3.42
|
-14.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
67,560,000
JPY
|
— |
-46,198,000
JPY
|
— | — |
28,740,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-37,605,000
JPY
|
— |
29,471,000
JPY
|
— | — |
8,909,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-41,670,000
JPY
|
— |
-33,336,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
443,195,000
JPY
|
— | — |
454,910,000
JPY
|
— |
542,622,000
JPY
|
— | — |