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 | — | — |
1,269,379,000
JPY
|
— |
2,522,541,000
JPY
|
— | — |
836,881,000
JPY
|
| Ordinary profit (loss) | — | — |
-235,176,000
JPY
|
— |
-227,862,000
JPY
|
— | — |
-382,568,000
JPY
|
| Net assets |
1,933,005,000
JPY
|
— | — |
1,749,554,000
JPY
|
— |
1,587,925,000
JPY
|
— | — |
| Total assets |
3,416,477,000
JPY
|
— | — |
3,183,099,000
JPY
|
— |
2,780,257,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.77
|
-8.62
|
— |
-13.13
|
— |
-11.37
|
-25.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,269,000
JPY
|
— |
-794,675,000
JPY
|
— | — |
-434,269,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-31,867,000
JPY
|
— |
-11,860,000
JPY
|
— | — |
-2,262,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
305,688,000
JPY
|
— |
932,482,000
JPY
|
— | — |
936,745,000
JPY
|
| Cash and cash equivalents |
777,180,000
JPY
|
— | — |
473,171,000
JPY
|
— |
849,191,000
JPY
|
— | — |