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 | — |
779,063,000
JPY
|
2,212,041,000
JPY
|
— | — |
901,824,000
JPY
|
| Ordinary profit (loss) | — |
-222,425,000
JPY
|
-259,696,000
JPY
|
— | — |
-271,868,000
JPY
|
| Net assets |
814,968,000
JPY
|
— | — |
350,480,000
JPY
|
359,518,000
JPY
|
— |
| Total assets |
1,577,400,000
JPY
|
— | — |
1,131,718,000
JPY
|
809,047,000
JPY
|
— |
| Basic earnings (loss) per share | — |
55.17
|
-24.53
|
— | — |
-23.23
|
| Diluted earnings per share | — |
54.67
|
|
— | — |
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,365,000
JPY
|
-342,241,000
JPY
|
— | — |
-125,308,000
JPY
|
| Net cash provided by (used in) investing activities | — |
235,912,000
JPY
|
-29,607,000
JPY
|
— | — |
-29,331,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-70,837,000
JPY
|
381,291,000
JPY
|
— | — |
91,073,000
JPY
|
| Cash and cash equivalents |
394,502,000
JPY
|
— | — |
215,061,000
JPY
|
142,051,000
JPY
|
— |