Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,402,742,000
JPY
|
— |
1,693,562,000
JPY
|
| Ordinary profit (loss) | — |
-253,255,000
JPY
|
— |
-136,491,000
JPY
|
| Profit (loss) | — |
-254,847,000
JPY
|
— |
-80,517,000
JPY
|
| Share capital |
1,230,115,000
JPY
|
— |
1,205,123,000
JPY
|
— |
| Total number of issued shares |
9,666,500
xbrli:shares
|
— |
9,456,500
xbrli:shares
|
— |
| Net assets |
227,342,000
JPY
|
— |
429,279,000
JPY
|
— |
| Total assets |
1,503,942,000
JPY
|
— |
1,653,828,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
-26.66
|
— |
-8.52
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.149
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-477,065,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,964,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
131,354,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
91,920,000
JPY
|
— |
JPY
|
— |