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 | — | — |
4,679,568,000
JPY
|
— |
11,788,842,000
JPY
|
— | — |
6,016,155,000
JPY
|
| Ordinary profit (loss) | — | — |
-372,998,000
JPY
|
— |
-14,351,000
JPY
|
— | — |
-111,495,000
JPY
|
| Net assets |
4,448,494,000
JPY
|
— | — |
4,727,470,000
JPY
|
— |
4,689,342,000
JPY
|
— | — |
| Total assets |
7,378,074,000
JPY
|
— | — |
8,137,267,000
JPY
|
— |
7,921,216,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.01
|
-19.66
|
— |
-8.30
|
— |
-4.27
|
-10.22
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
163,642,000
JPY
|
— |
703,803,000
JPY
|
— | — |
390,380,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-269,177,000
JPY
|
— |
-597,286,000
JPY
|
— | — |
-297,508,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-114,338,000
JPY
|
— |
204,170,000
JPY
|
— | — |
318,951,000
JPY
|
| Cash and cash equivalents |
2,384,005,000
JPY
|
— | — |
2,597,647,000
JPY
|
— |
2,703,550,000
JPY
|
— | — |