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 |
5,171,254,000
JPY
|
— | — |
8,959,015,000
JPY
|
3,533,800,000
JPY
|
— |
| Ordinary profit (loss) |
-122,425,000
JPY
|
— | — |
-378,232,000
JPY
|
-566,526,000
JPY
|
— |
| Profit (loss) |
-98,158,000
JPY
|
— | — |
-269,442,000
JPY
|
-405,918,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
— | — |
1,370,675,000
JPY
|
| Total number of issued shares | — |
5,703,500
xbrli:shares
|
5,703,500
xbrli:shares
|
— | — |
5,703,500
xbrli:shares
|
| Net assets | — |
9,809,835,000
JPY
|
10,025,580,000
JPY
|
— | — |
10,017,509,000
JPY
|
| Total assets | — |
12,206,813,000
JPY
|
12,152,415,000
JPY
|
— | — |
12,781,972,000
JPY
|
| Dividend paid per share |
|
— | — |
23.00
|
|
— |
| Basic earnings (loss) per share |
-17.98
|
— | — |
-48.27
|
-72.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,247,110,000
JPY
|
— | — |
-1,083,983,000
JPY
|
-1,557,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,445,000
JPY
|
— | — |
-26,787,000
JPY
|
-12,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
117,245,000
JPY
|
— | — |
-545,669,000
JPY
|
102,756,000
JPY
|
— |
| Cash and cash equivalents | — |
5,297,621,000
JPY
|
6,437,933,000
JPY
|
— | — |
6,627,260,000
JPY
|