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 |
238,762,000
JPY
|
— | — | — |
1,215,353,000
JPY
|
342,684,000
JPY
|
— | — |
| Ordinary profit (loss) |
-263,330,000
JPY
|
— | — | — |
26,078,000
JPY
|
-103,848,000
JPY
|
— | — |
| Profit (loss) |
-288,638,000
JPY
|
— | — | — |
75,393,000
JPY
|
-105,273,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
-109,438,000
JPY
|
— | — | — |
-247,118,000
JPY
|
-115,887,000
JPY
|
— | — |
| Share capital | — |
2,815,598,000
JPY
|
— |
2,801,053,000
JPY
|
— | — |
2,782,906,000
JPY
|
— |
| Total number of issued shares | — |
15,440,200
xbrli:shares
|
— |
15,357,400
xbrli:shares
|
— | — |
15,199,000
xbrli:shares
|
— |
| Net assets | — |
1,446,498,000
JPY
|
— |
1,706,045,000
JPY
|
— | — |
1,489,086,000
JPY
|
— |
| Total assets | — |
3,106,165,000
JPY
|
— |
3,077,400,000
JPY
|
— | — |
2,744,179,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-18.75
|
— |
-6.76
|
— |
5.09
|
-7.32
|
— |
-2.55
|
| Diluted earnings per share |
|
— | — | — |
4.69
|
|
— | — |
| Equity-to-asset ratio | — |
0.466
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-47,757,000
JPY
|
— | — | — |
372,940,000
JPY
|
135,540,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,159,000
JPY
|
— | — | — |
-282,477,000
JPY
|
-31,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,122,000
JPY
|
— | — | — |
935,277,000
JPY
|
908,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,155,475,000
JPY
|
— |
1,246,269,000
JPY
|
— | — |
1,233,138,000
JPY
|
— |