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 |
59,390,000
JPY
|
— | — |
100,402,000
JPY
|
50,937,000
JPY
|
— |
| Ordinary profit (loss) |
-427,243,000
JPY
|
— | — |
-879,380,000
JPY
|
-429,084,000
JPY
|
— |
| Profit (loss) |
-495,433,000
JPY
|
— | — |
-1,104,460,000
JPY
|
-633,487,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,436,148,000
JPY
|
1,971,019,000
JPY
|
— | — |
1,939,252,000
JPY
|
| Total number of issued shares | — |
14,740,500
xbrli:shares
|
11,936,400
xbrli:shares
|
— | — |
11,759,400
xbrli:shares
|
| Net assets | — |
1,838,254,000
JPY
|
1,398,344,000
JPY
|
— | — |
1,783,942,000
JPY
|
| Total assets | — |
2,191,325,000
JPY
|
1,693,810,000
JPY
|
— | — |
1,989,786,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-35.90
|
— | — |
-93.69
|
-53.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8027
xbrli:pure
|
0.7818
xbrli:pure
|
— | — |
0.8703
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-312,460,000
JPY
|
— | — |
-833,898,000
JPY
|
-464,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,089,000
JPY
|
— | — |
-150,343,000
JPY
|
-129,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
919,892,000
JPY
|
— | — |
63,943,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,086,449,000
JPY
|
1,541,419,000
JPY
|
— | — |
1,866,008,000
JPY
|