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 | — | — |
1,126,638,000
JPY
|
— |
2,414,060,000
JPY
|
— | — |
1,172,236,000
JPY
|
Ordinary profit (loss) | — | — |
-92,735,000
JPY
|
— |
3,658,000
JPY
|
— | — |
-814,000
JPY
|
Net assets |
3,172,176,000
JPY
|
— | — |
3,229,912,000
JPY
|
— |
3,231,110,000
JPY
|
— | — |
Total assets |
5,579,693,000
JPY
|
— | — |
5,146,601,000
JPY
|
— |
4,771,531,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
-3.36
|
-10.22
|
— |
-0.40
|
— |
-0.40
|
-0.81
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
117,234,000
JPY
|
— |
-39,996,000
JPY
|
— | — |
-56,955,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-130,914,000
JPY
|
— |
-430,903,000
JPY
|
— | — |
-198,625,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
77,106,000
JPY
|
— |
354,686,000
JPY
|
— | — |
-89,403,000
JPY
|
Cash and cash equivalents |
932,865,000
JPY
|
— | — |
864,462,000
JPY
|
— |
638,174,000
JPY
|
— | — |