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 | — | — |
23,286,483,000
JPY
|
— |
43,765,067,000
JPY
|
— | — |
19,017,167,000
JPY
|
| Ordinary profit (loss) | — | — |
680,624,000
JPY
|
— |
-405,590,000
JPY
|
— | — |
-304,907,000
JPY
|
| Net assets |
9,254,154,000
JPY
|
— | — |
8,711,181,000
JPY
|
— |
9,824,439,000
JPY
|
— | — |
| Total assets |
36,732,519,000
JPY
|
— | — |
36,903,513,000
JPY
|
— |
34,349,676,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.87
|
21.81
|
— |
-115.26
|
— |
-3.06
|
-33.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.250
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-34,788,000
JPY
|
— |
-1,271,312,000
JPY
|
— | — |
-66,991,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-368,467,000
JPY
|
— |
-864,448,000
JPY
|
— | — |
-493,888,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-570,581,000
JPY
|
— |
1,524,997,000
JPY
|
— | — |
710,412,000
JPY
|
| Cash and cash equivalents |
3,201,372,000
JPY
|
— | — |
3,683,306,000
JPY
|
— |
4,441,800,000
JPY
|
— | — |