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 | — | — |
9,907,408,000
JPY
|
— |
30,391,720,000
JPY
|
— | — |
9,831,155,000
JPY
|
| Ordinary profit (loss) | — | — |
-282,807,000
JPY
|
— |
1,260,262,000
JPY
|
— | — |
-189,128,000
JPY
|
| Net assets |
8,799,499,000
JPY
|
— | — |
9,086,505,000
JPY
|
— |
8,070,579,000
JPY
|
— | — |
| Total assets |
37,409,847,000
JPY
|
— | — |
28,963,319,000
JPY
|
— |
32,519,498,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-23.36
|
-22.07
|
— |
88.67
|
— |
-4.43
|
-15.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.235
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
0.248
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,472,486,000
JPY
|
— |
2,664,303,000
JPY
|
— | — |
-4,511,931,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-301,152,000
JPY
|
— |
-789,675,000
JPY
|
— | — |
-316,354,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
9,588,801,000
JPY
|
— |
-1,380,330,000
JPY
|
— | — |
3,991,168,000
JPY
|
| Cash and cash equivalents |
1,345,827,000
JPY
|
— | — |
2,530,665,000
JPY
|
— |
1,199,250,000
JPY
|
— | — |