Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Ordinary profit (loss) |
-92,045,000
JPY
|
— | — |
-251,875,000
JPY
|
-94,343,000
JPY
|
— |
| Net assets | — |
1,533,755,000
JPY
|
1,606,724,000
JPY
|
— | — |
1,769,737,000
JPY
|
| Total assets | — |
1,957,093,000
JPY
|
2,088,833,000
JPY
|
— | — |
2,242,852,000
JPY
|
| Basic earnings (loss) per share |
-5.74
|
— | — |
-20.32
|
-7.50
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-132,137,000
JPY
|
— | — |
-230,519,000
JPY
|
-84,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,250,000
JPY
|
— | — |
-1,567,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,476,000
JPY
|
— | — |
46,500,000
JPY
|
46,500,000
JPY
|
— |
| Cash and cash equivalents | — |
1,525,782,000
JPY
|
1,646,193,000
JPY
|
— | — |
1,794,008,000
JPY
|