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 | — | — |
34,862,000,000
JPY
|
— |
72,980,000,000
JPY
|
— | — |
31,617,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-668,000,000
JPY
|
— |
-1,854,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
| Net assets |
50,156,000,000
JPY
|
— | — |
50,955,000,000
JPY
|
— |
50,584,000,000
JPY
|
— | — |
| Total assets |
105,128,000,000
JPY
|
— | — |
104,897,000,000
JPY
|
— |
104,039,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.99
|
-19.49
|
— |
-64.43
|
— |
-52.23
|
-69.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,887,000,000
JPY
|
— |
4,675,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,262,000,000
JPY
|
— |
-4,147,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-728,000,000
JPY
|
— |
888,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
| Cash and cash equivalents |
11,973,000,000
JPY
|
— | — |
12,047,000,000
JPY
|
— |
8,517,000,000
JPY
|
— | — |