Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
431,250,000
JPY
|
234,489,000
JPY
|
— | — |
160,519,000
JPY
|
| Ordinary profit (loss) | — |
-236,157,000
JPY
|
-412,419,000
JPY
|
— | — |
-158,991,000
JPY
|
| Net assets |
1,091,129,000
JPY
|
— | — |
153,326,000
JPY
|
540,593,000
JPY
|
— |
| Total assets |
2,162,926,000
JPY
|
— | — |
1,216,171,000
JPY
|
1,117,731,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.80
|
-3.49
|
— | — |
-1.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-163,617,000
JPY
|
-468,263,000
JPY
|
— | — |
-99,896,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-183,697,000
JPY
|
99,192,000
JPY
|
— | — |
24,404,000
JPY
|
| Net cash provided by (used in) financing activities | — |
827,529,000
JPY
|
272,236,000
JPY
|
— | — |
-5,953,000
JPY
|
| Cash and cash equivalents |
542,888,000
JPY
|
— | — |
62,674,000
JPY
|
78,063,000
JPY
|
— |