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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
7,893,000
JPY
|
23,102,000
JPY
|
— |
| Ordinary profit (loss) | — |
-464,369,000
JPY
|
-627,930,000
JPY
|
— |
| Net assets |
5,584,194,000
JPY
|
— | — |
5,983,777,000
JPY
|
| Total assets |
5,760,567,000
JPY
|
— | — |
6,184,738,000
JPY
|
| Basic earnings (loss) per share | — |
-58.43
|
-85.86
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.967
xbrli:pure
|
— | — |
0.966
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-714,661,000
JPY
|
-451,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,038,000
JPY
|
-34,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,663,000
JPY
|
3,125,418,000
JPY
|
— |
| Cash and cash equivalents |
4,789,951,000
JPY
|
— | — |
5,582,270,000
JPY
|