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 |
486,712,000
JPY
|
— | — |
673,532,000
JPY
|
49,314,000
JPY
|
— |
| Ordinary profit (loss) |
65,085,000
JPY
|
— | — |
-636,371,000
JPY
|
-403,626,000
JPY
|
— |
| Profit (loss) |
44,844,000
JPY
|
— | — |
-641,317,000
JPY
|
-293,396,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
818,060,000
JPY
|
818,060,000
JPY
|
— | — |
815,560,000
JPY
|
| Total number of issued shares | — |
25,577,500
xbrli:shares
|
25,577,500
xbrli:shares
|
— | — |
25,557,500
xbrli:shares
|
| Net assets | — |
1,412,076,000
JPY
|
1,367,231,000
JPY
|
— | — |
1,710,152,000
JPY
|
| Total assets | — |
2,223,694,000
JPY
|
2,295,159,000
JPY
|
— | — |
2,311,483,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
1.75
|
— | — |
-25.15
|
-11.54
|
— |
| Diluted earnings per share |
1.73
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.635
xbrli:pure
|
0.596
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-505,804,000
JPY
|
— | — |
-301,350,000
JPY
|
-551,517,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,382,000
JPY
|
— | — |
-12,001,000
JPY
|
-9,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,280,000
JPY
|
— | — |
35,736,000
JPY
|
42,976,000
JPY
|
— |
| Cash and cash equivalents | — |
1,358,933,000
JPY
|
1,883,400,000
JPY
|
— | — |
1,643,233,000
JPY
|