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 | — |
1,421,681,000
JPY
|
2,899,531,000
JPY
|
— | — |
1,337,636,000
JPY
|
| Ordinary profit (loss) | — |
-55,213,000
JPY
|
126,142,000
JPY
|
— | — |
-129,759,000
JPY
|
| Net assets |
7,349,380,000
JPY
|
— | — |
4,921,310,000
JPY
|
1,221,222,000
JPY
|
— |
| Total assets |
12,072,812,000
JPY
|
— | — |
9,329,536,000
JPY
|
3,408,851,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.30
|
-9.51
|
— | — |
-25.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.091
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-531,310,000
JPY
|
120,558,000
JPY
|
— | — |
-295,173,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-515,353,000
JPY
|
-3,091,990,000
JPY
|
— | — |
9,117,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,056,126,000
JPY
|
3,310,905,000
JPY
|
— | — |
179,917,000
JPY
|
| Cash and cash equivalents |
1,824,842,000
JPY
|
— | — |
1,837,984,000
JPY
|
1,387,056,000
JPY
|
— |