Key Financial Data Of Reporting Company
Institution for a Global Society Corporation - Filing #7296912
| 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 | — |
262,703,000
JPY
|
916,955,000
JPY
|
— | — |
256,063,000
JPY
|
| Ordinary profit (loss) | — |
-185,267,000
JPY
|
-21,012,000
JPY
|
— | — |
-181,060,000
JPY
|
| Net assets |
854,738,000
JPY
|
— | — |
1,014,557,000
JPY
|
853,582,000
JPY
|
— |
| Total assets |
1,002,037,000
JPY
|
— | — |
1,092,256,000
JPY
|
1,008,383,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-41.34
|
-4.71
|
— | — |
-40.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
0.846
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-71,549,000
JPY
|
-258,562,000
JPY
|
— | — |
-76,933,000
JPY
|
| Net cash provided by (used in) investing activities | — |
14,770,000
JPY
|
-26,084,000
JPY
|
— | — |
-5,417,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-197,000
JPY
|
2,662,000
JPY
|
— | — |
710,000
JPY
|
| Cash and cash equivalents |
574,530,000
JPY
|
— | — |
631,643,000
JPY
|
831,963,000
JPY
|
— |