Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
9,565,994,000
JPY
|
21,045,811,000
JPY
|
— | — |
10,065,648,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-34,151,000
JPY
|
173,104,000
JPY
|
— | — |
120,641,000
JPY
|
— |
| Profit (loss) | — | — |
-38,873,000
JPY
|
133,020,000
JPY
|
— | — |
79,905,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-5,382,000
JPY
|
-9,121,000
JPY
|
— | — |
-4,731,000
JPY
|
— |
| Share capital |
257,792,000
JPY
|
— | — | — |
257,792,000
JPY
|
— | — |
1,414,931,000
JPY
|
| Total number of issued shares |
1,934,000
xbrli:shares
|
— | — | — |
1,934,000
xbrli:shares
|
— | — |
1,600,400
xbrli:shares
|
| Net assets |
492,526,000
JPY
|
— | — | — |
564,699,000
JPY
|
— | — |
190,757,000
JPY
|
| Total assets |
7,209,630,000
JPY
|
— | — | — |
8,235,813,000
JPY
|
— | — |
7,447,352,000
JPY
|
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
-2.28
|
-20.10
|
81.75
|
— |
-35.12
|
49.95
|
— |
| Diluted earnings per share | — | — |
|
81.74
|
— | — |
|
— |
| Equity-to-asset ratio |
0.066
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,334,059,000
JPY
|
-1,677,019,000
JPY
|
— | — |
-1,142,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-92,000
JPY
|
-5,772,000
JPY
|
— | — |
2,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-376,942,000
JPY
|
121,193,000
JPY
|
— | — |
-245,619,000
JPY
|
— |
| Cash and cash equivalents |
1,277,256,000
JPY
|
— | — | — |
320,126,000
JPY
|
— | — |
498,945,000
JPY
|