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 | — |
1,324,642,000
JPY
|
2,442,771,000
JPY
|
— | — |
1,205,641,000
JPY
|
| Ordinary profit (loss) | — |
-214,767,000
JPY
|
-568,623,000
JPY
|
— | — |
-264,034,000
JPY
|
| Net assets |
1,930,870,000
JPY
|
— | — |
890,654,000
JPY
|
1,025,044,000
JPY
|
— |
| Total assets |
4,737,327,000
JPY
|
— | — |
3,616,862,000
JPY
|
3,611,946,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.82
|
-15.52
|
— | — |
-7.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.401
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
0.282
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-279,412,000
JPY
|
-632,105,000
JPY
|
— | — |
-492,795,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-243,526,000
JPY
|
-759,192,000
JPY
|
— | — |
-404,944,000
JPY
|
| Net cash provided by (used in) financing activities | — |
182,023,000
JPY
|
1,708,156,000
JPY
|
— | — |
1,399,092,000
JPY
|
| Cash and cash equivalents |
236,247,000
JPY
|
— | — |
577,162,000
JPY
|
761,656,000
JPY
|
— |