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 | ||||||
| Ordinary profit (loss) |
-479,431,000
JPY
|
— | — |
-982,824,000
JPY
|
-554,259,000
JPY
|
— |
| Profit (loss) |
-479,906,000
JPY
|
— | — |
-1,024,237,000
JPY
|
-554,864,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
252,004,000
JPY
|
63,648,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
40,662,640
xbrli:shares
|
36,022,040
xbrli:shares
|
— | — |
35,694,340
xbrli:shares
|
| Net assets | — |
3,286,072,000
JPY
|
3,391,447,000
JPY
|
— | — |
3,829,487,000
JPY
|
| Total assets | — |
3,394,628,000
JPY
|
3,547,257,000
JPY
|
— | — |
3,974,374,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-12.55
|
— | — |
-28.70
|
-15.55
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.967
xbrli:pure
|
0.955
xbrli:pure
|
— | — |
0.964
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-475,320,000
JPY
|
— | — |
-932,757,000
JPY
|
-547,558,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,388,000
JPY
|
— | — |
177,272,000
JPY
|
-321,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
372,695,000
JPY
|
— | — |
27,649,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,763,635,000
JPY
|
2,099,743,000
JPY
|
— | — |
1,957,408,000
JPY
|