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 | — |
7,700,000
JPY
|
135,508,000
JPY
|
— | — |
91,108,000
JPY
|
| Ordinary profit (loss) | — |
-382,431,000
JPY
|
-749,847,000
JPY
|
— | — |
-471,447,000
JPY
|
| Net assets |
3,057,228,000
JPY
|
— | — |
3,421,388,000
JPY
|
3,791,806,000
JPY
|
— |
| Total assets |
4,739,962,000
JPY
|
— | — |
5,071,279,000
JPY
|
5,439,146,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.36
|
-11.10
|
— | — |
-6.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.694
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-268,192,000
JPY
|
-585,081,000
JPY
|
— | — |
-330,332,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,601,710,000
JPY
|
793,007,000
JPY
|
— | — |
406,537,000
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
3,728,000
JPY
|
— | — |
3,728,000
JPY
|
| Cash and cash equivalents |
2,883,581,000
JPY
|
— | — |
1,575,263,000
JPY
|
1,437,326,000
JPY
|
— |