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 | — |
235,901,000
JPY
|
— |
1,085,861,000
JPY
|
| Ordinary profit (loss) | — |
-236,269,000
JPY
|
— |
35,370,000
JPY
|
| Profit (loss) | — |
-238,450,000
JPY
|
— |
27,104,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
630,533,000
JPY
|
— |
545,850,000
JPY
|
— |
| Total number of issued shares |
1,461,000
xbrli:shares
|
— |
1,344,000
xbrli:shares
|
— |
| Net assets |
395,689,000
JPY
|
— |
312,420,000
JPY
|
— |
| Total assets |
584,195,000
JPY
|
— |
775,596,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
-165.43
|
— |
21.78
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-179,447,000
JPY
|
— |
6,047,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,508,000
JPY
|
— |
-102,197,000
JPY
|
| Net cash provided by (used in) financing activities | — |
113,272,000
JPY
|
— |
179,275,000
JPY
|
| Cash and cash equivalents |
70,672,000
JPY
|
— |
147,356,000
JPY
|
— |