Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
2,169,307,000
JPY
|
| Ordinary profit (loss) | — |
-33,761,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-40,611,000
JPY
|
| Comprehensive income | — |
-43,320,000
JPY
|
| Net assets |
225,503,000
JPY
|
— |
| Total assets |
2,617,619,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.16
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.071
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-89,237,000
JPY
|
| Net cash provided by (used in) investing activities | — |
13,643,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,922,000
JPY
|
| Cash and cash equivalents |
753,425,000
JPY
|
— |