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 | ||||||
| Net sales |
289,388,000
JPY
|
— | — |
532,351,000
JPY
|
265,802,000
JPY
|
— |
| Ordinary profit (loss) |
-184,520,000
JPY
|
— | — |
-311,871,000
JPY
|
-178,896,000
JPY
|
— |
| Profit (loss) |
-186,027,000
JPY
|
— | — |
-311,542,000
JPY
|
-178,588,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
29,302,015
xbrli:shares
|
29,302,015
xbrli:shares
|
— | — |
29,302,015
xbrli:shares
|
| Net assets | — |
550,824,000
JPY
|
736,852,000
JPY
|
— | — |
870,031,000
JPY
|
| Total assets | — |
638,694,000
JPY
|
841,226,000
JPY
|
— | — |
961,239,000
JPY
|
| Dividend paid per share |
0.00
|
— | — |
0.00
|
0.00
|
— |
| Basic earnings (loss) per share |
-6.34
|
— | — |
-10.90
|
-6.41
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
0.870
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-215,289,000
JPY
|
— | — |
-266,332,000
JPY
|
-145,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,661,000
JPY
|
— | — |
-60,357,000
JPY
|
-31,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
496,820,000
JPY
|
496,945,000
JPY
|
— |
| Cash and cash equivalents | — |
408,231,000
JPY
|
656,181,000
JPY
|
— | — |
837,257,000
JPY
|