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 |
565,644,000
JPY
|
— | — |
998,946,000
JPY
|
461,618,000
JPY
|
— |
| Ordinary profit (loss) |
820,000
JPY
|
— | — |
-101,012,000
JPY
|
-66,856,000
JPY
|
— |
| Profit (loss) |
215,000
JPY
|
— | — |
-107,075,000
JPY
|
-70,897,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
123,370,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
1,595,000
xbrli:shares
|
1,529,900
xbrli:shares
|
— | — |
1,529,900
xbrli:shares
|
| Net assets | — |
403,721,000
JPY
|
356,687,000
JPY
|
— | — |
392,864,000
JPY
|
| Total assets | — |
668,117,000
JPY
|
645,250,000
JPY
|
— | — |
695,393,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
0.14
|
— | — |
-70.59
|
-46.74
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.604
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,968,000
JPY
|
— | — |
-62,766,000
JPY
|
46,662,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-4,429,000
JPY
|
-3,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,741,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
212,968,000
JPY
|
158,524,000
JPY
|
— | — |
269,314,000
JPY
|