Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
2,679,550,000
JPY
|
— | — |
5,839,861,000
JPY
|
2,843,858,000
JPY
|
— |
| Ordinary profit (loss) |
-91,324,000
JPY
|
— | — |
-28,092,000
JPY
|
-74,347,000
JPY
|
— |
| Profit (loss) |
-107,734,000
JPY
|
— | — |
-158,820,000
JPY
|
-101,884,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
5,100,000
xbrli:shares
|
5,100,000
xbrli:shares
|
— | — |
5,100,000
xbrli:shares
|
| Net assets | — |
344,183,000
JPY
|
451,918,000
JPY
|
— | — |
508,853,000
JPY
|
| Total assets | — |
1,977,172,000
JPY
|
2,005,845,000
JPY
|
— | — |
2,188,092,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-21.56
|
— | — |
-31.78
|
-20.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.174
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-99,900,000
JPY
|
— | — |
-25,414,000
JPY
|
-13,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,459,000
JPY
|
— | — |
-14,346,000
JPY
|
-41,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,396,000
JPY
|
— | — |
-69,391,000
JPY
|
-36,383,000
JPY
|
— |
| Cash and cash equivalents | — |
144,195,000
JPY
|
266,177,000
JPY
|
— | — |
284,387,000
JPY
|