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 | ||||||
| Ordinary profit (loss) |
-915,896,000
JPY
|
— | — |
-1,426,891,000
JPY
|
-599,036,000
JPY
|
— |
| Profit (loss) |
-917,147,000
JPY
|
— | — |
-1,429,393,000
JPY
|
-600,287,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
4,731,185,000
JPY
|
4,731,185,000
JPY
|
— | — |
3,901,415,000
JPY
|
| Total number of issued shares | — |
8,229,900
xbrli:shares
|
8,229,900
xbrli:shares
|
— | — |
6,544,600
xbrli:shares
|
| Net assets | — |
315,508,000
JPY
|
1,232,656,000
JPY
|
— | — |
402,835,000
JPY
|
| Total assets | — |
425,820,000
JPY
|
1,474,155,000
JPY
|
— | — |
490,779,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-111.44
|
— | — |
-198.78
|
-91.92
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
0.836
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,066,826,000
JPY
|
— | — |
-1,279,615,000
JPY
|
-619,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
207,000
JPY
|
918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,853,195,000
JPY
|
211,138,000
JPY
|
— |
| Cash and cash equivalents | — |
349,122,000
JPY
|
1,417,062,000
JPY
|
— | — |
436,811,000
JPY
|