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 | — |
1,195,755,000
JPY
|
2,363,702,000
JPY
|
— | — |
1,126,967,000
JPY
|
| Ordinary profit (loss) | — |
-180,416,000
JPY
|
-384,808,000
JPY
|
— | — |
-166,936,000
JPY
|
| Net assets |
-335,275,000
JPY
|
— | — |
-148,240,000
JPY
|
-47,977,000
JPY
|
— |
| Total assets |
1,312,182,000
JPY
|
— | — |
1,086,286,000
JPY
|
1,232,749,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.64
|
-37.34
|
— | — |
-11.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
-0.256
xbrli:pure
|
— | — |
-0.136
xbrli:pure
|
-0.039
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-261,960,000
JPY
|
-309,199,000
JPY
|
— | — |
-61,454,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,056,000
JPY
|
-185,845,000
JPY
|
— | — |
-121,580,000
JPY
|
| Net cash provided by (used in) financing activities | — |
335,661,000
JPY
|
214,687,000
JPY
|
— | — |
-20,708,000
JPY
|
| Cash and cash equivalents |
150,279,000
JPY
|
— | — |
99,635,000
JPY
|
176,250,000
JPY
|
— |