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) |
-92,045,000
JPY
|
— | — |
-251,875,000
JPY
|
-94,343,000
JPY
|
— |
| Profit (loss) |
-72,968,000
JPY
|
— | — |
-258,335,000
JPY
|
-95,322,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,036,808,000
JPY
|
1,036,808,000
JPY
|
— | — |
1,036,808,000
JPY
|
| Total number of issued shares | — |
12,711,700
xbrli:shares
|
12,711,700
xbrli:shares
|
— | — |
12,711,700
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— | — |
|
|
— |
| 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
|