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 |
44,000
JPY
|
— | — | — |
5,280,000
JPY
|
179,000
JPY
|
— | — |
| Ordinary profit (loss) |
-551,566,000
JPY
|
— | — | — |
-1,473,774,000
JPY
|
-809,792,000
JPY
|
— | — |
| Profit (loss) |
-553,922,000
JPY
|
— | — | — |
-1,485,633,000
JPY
|
-810,742,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
362,185,000
JPY
|
— |
362,185,000
JPY
|
— | — |
243,671,000
JPY
|
— |
| Total number of issued shares | — |
62,891,200
xbrli:shares
|
— |
62,891,200
xbrli:shares
|
— | — |
58,903,100
xbrli:shares
|
— |
| Net assets | — |
1,013,618,000
JPY
|
— |
1,567,541,000
JPY
|
— | — |
2,006,797,000
JPY
|
— |
| Total assets | — |
1,163,667,000
JPY
|
— |
1,701,444,000
JPY
|
— | — |
2,117,347,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-8.81
|
— |
-4.10
|
— |
-24.90
|
-14.20
|
— |
-4.52
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
— |
0.909
xbrli:pure
|
— | — |
0.938
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-466,327,000
JPY
|
— | — | — |
-1,204,401,000
JPY
|
-588,604,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,454,000
JPY
|
— | — | — |
-1,760,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
432,104,000
JPY
|
197,491,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,188,000
JPY
|
— |
1,530,969,000
JPY
|
— | — |
1,913,913,000
JPY
|
— |