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 |
1,190,550,000
JPY
|
— | — | — |
2,833,708,000
JPY
|
1,640,318,000
JPY
|
— | — |
| Ordinary profit (loss) |
-157,593,000
JPY
|
— | — | — |
-123,015,000
JPY
|
-6,190,000
JPY
|
— | — |
| Profit (loss) |
-158,540,000
JPY
|
— | — | — |
-125,595,000
JPY
|
-8,304,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
771,110,000
JPY
|
— |
771,110,000
JPY
|
— | — |
771,110,000
JPY
|
— |
| Total number of issued shares | — |
3,815,734
xbrli:shares
|
— |
3,815,734
xbrli:shares
|
— | — |
3,815,734
xbrli:shares
|
— |
| Net assets | — |
1,095,262,000
JPY
|
— |
1,239,200,000
JPY
|
— | — |
1,367,151,000
JPY
|
— |
| Total assets | — |
1,997,111,000
JPY
|
— |
2,184,379,000
JPY
|
— | — |
2,364,258,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-41.55
|
— |
-29.99
|
— |
-32.91
|
-2.17
|
— |
1.70
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
234,154,000
JPY
|
— | — | — |
-59,008,000
JPY
|
128,405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,268,000
JPY
|
— | — | — |
-68,879,000
JPY
|
-3,386,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents | — |
1,079,709,000
JPY
|
— |
862,740,000
JPY
|
— | — |
1,119,055,000
JPY
|
— |