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 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
55,427,000
JPY
|
158,782,000
JPY
|
— |
| Ordinary profit (loss) | — |
-333,071,000
JPY
|
-815,820,000
JPY
|
— |
| Net assets |
685,259,000
JPY
|
— | — |
917,121,000
JPY
|
| Total assets |
860,070,000
JPY
|
— | — |
1,087,777,000
JPY
|
| Basic earnings (loss) per share | — |
-16.76
|
-50.06
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.792
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-204,964,000
JPY
|
-1,214,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
170,616,000
JPY
|
-432,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,662,000
JPY
|
1,144,787,000
JPY
|
— |
| Cash and cash equivalents |
76,978,000
JPY
|
— | — |
19,663,000
JPY
|