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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
1,330,045,000
JPY
|
— |
989,241,000
JPY
|
| Ordinary profit (loss) | — | — |
-2,257,547,000
JPY
|
— |
-11,378,300,000
JPY
|
| Net assets |
5,612,568,000
JPY
|
— | — |
-2,347,606,000
JPY
|
— |
| Total assets |
18,377,921,000
JPY
|
— | — |
7,192,886,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.54
|
19.19
|
— |
-211.47
|
| Diluted earnings per share | — | — |
17.97
|
— |
|
| Equity-to-asset ratio |
0.2945
xbrli:pure
|
— | — |
-0.3543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
374,337,000
JPY
|
— |
-7,322,198,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-501,382,000
JPY
|
— |
-90,086,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,807,627,000
JPY
|
— |
4,364,028,000
JPY
|
| Cash and cash equivalents |
11,522,986,000
JPY
|
— | — |
3,381,935,000
JPY
|
— |