Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — |
1,749,911,000
JPY
|
| Ordinary profit (loss) | — |
-267,993,000
JPY
|
| Net assets |
857,195,000
JPY
|
— |
| Total assets |
4,645,792,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.09
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.167
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-288,426,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,954,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-244,657,000
JPY
|
| Cash and cash equivalents |
1,695,373,000
JPY
|
— |