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 | — | — |
1,191,368,000
JPY
|
— |
3,322,156,000
JPY
|
— | — |
1,821,155,000
JPY
|
| Ordinary profit (loss) | — | — |
-205,314,000
JPY
|
— |
65,634,000
JPY
|
— | — |
88,594,000
JPY
|
| Net assets |
443,940,000
JPY
|
— | — |
714,971,000
JPY
|
— |
799,128,000
JPY
|
— | — |
| Total assets |
6,292,032,000
JPY
|
— | — |
4,688,582,000
JPY
|
— |
5,085,231,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-14.16
|
-24.05
|
— |
-11.29
|
— |
-10.13
|
-3.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.069
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-470,573,000
JPY
|
— |
-81,994,000
JPY
|
— | — |
89,982,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,747,241,000
JPY
|
— |
-470,677,000
JPY
|
— | — |
-276,937,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,943,945,000
JPY
|
— |
-378,397,000
JPY
|
— | — |
-79,392,000
JPY
|
| Cash and cash equivalents |
1,733,958,000
JPY
|
— | — |
1,999,126,000
JPY
|
— |
2,675,552,000
JPY
|
— | — |