Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
91,433,000
JPY
|
1,560,388,000
JPY
|
— | — |
862,531,000
JPY
|
| Ordinary profit (loss) | — |
-419,631,000
JPY
|
-906,664,000
JPY
|
— | — |
-423,528,000
JPY
|
| Net assets |
2,338,582,000
JPY
|
— | — |
2,795,586,000
JPY
|
2,213,719,000
JPY
|
— |
| Total assets |
5,146,718,000
JPY
|
— | — |
5,816,334,000
JPY
|
13,598,409,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-48.42
|
15.47
|
— | — |
-49.65
|
| Diluted earnings per share | — |
|
15.42
|
— | — |
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
0.147
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-420,752,000
JPY
|
-1,152,230,000
JPY
|
— | — |
-367,057,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,134,000
JPY
|
8,689,978,000
JPY
|
— | — |
-3,492,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-101,591,000
JPY
|
-7,172,572,000
JPY
|
— | — |
-94,430,000
JPY
|
| Cash and cash equivalents |
521,986,000
JPY
|
— | — |
1,038,227,000
JPY
|
208,070,000
JPY
|
— |