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 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,608,617,000
JPY
|
— |
3,702,335,000
JPY
|
2,400,193,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
62,470,000
JPY
|
— |
-206,313,000
JPY
|
-226,658,000
JPY
|
— | — |
| Net assets |
42,471,000
JPY
|
— | — |
76,735,000
JPY
|
— | — |
28,509,000
JPY
|
— |
| Total assets |
3,698,099,000
JPY
|
— | — |
3,420,243,000
JPY
|
— | — |
3,129,168,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.60
|
-8.06
|
— |
-41.50
|
-52.84
|
— |
-24.98
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.011
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
137,634,000
JPY
|
— |
-197,036,000
JPY
|
-307,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-69,691,000
JPY
|
— |
68,232,000
JPY
|
-73,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-28,943,000
JPY
|
— |
-69,900,000
JPY
|
-199,900,000
JPY
|
— | — |
| Cash and cash equivalents |
810,688,000
JPY
|
— | — |
771,689,000
JPY
|
— | — |
388,907,000
JPY
|
— |