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 | — |
148,188,000
JPY
|
490,952,000
JPY
|
— | — |
73,520,000
JPY
|
| Ordinary profit (loss) | — |
-519,907,000
JPY
|
-50,494,000
JPY
|
— | — |
-111,186,000
JPY
|
| Net assets |
3,463,014,000
JPY
|
— | — |
2,090,813,000
JPY
|
685,717,000
JPY
|
— |
| Total assets |
3,749,194,000
JPY
|
— | — |
2,378,416,000
JPY
|
949,878,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-51.60
|
-7.88
|
— | — |
-13.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.923
xbrli:pure
|
— | — |
0.879
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-434,008,000
JPY
|
-490,837,000
JPY
|
— | — |
-364,216,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-37,927,000
JPY
|
432,784,000
JPY
|
— | — |
-13,146,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,850,928,000
JPY
|
1,759,564,000
JPY
|
— | — |
306,532,000
JPY
|
| Cash and cash equivalents |
3,094,427,000
JPY
|
— | — |
1,719,733,000
JPY
|
805,229,000
JPY
|
— |