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 | — |
616,005,000
JPY
|
2,156,112,000
JPY
|
— | — |
670,253,000
JPY
|
| Ordinary profit (loss) | — |
-220,769,000
JPY
|
183,718,000
JPY
|
— | — |
-145,896,000
JPY
|
| Net assets |
1,581,969,000
JPY
|
— | — |
1,819,530,000
JPY
|
1,174,221,000
JPY
|
— |
| Total assets |
1,816,911,000
JPY
|
— | — |
2,110,571,000
JPY
|
1,483,912,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-37.20
|
32.93
|
— | — |
-31.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.871
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-142,197,000
JPY
|
205,759,000
JPY
|
— | — |
-112,228,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-69,878,000
JPY
|
-75,896,000
JPY
|
— | — |
-20,476,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-70,958,000
JPY
|
299,685,000
JPY
|
— | — |
-68,924,000
JPY
|
| Cash and cash equivalents |
1,206,588,000
JPY
|
— | — |
1,491,545,000
JPY
|
858,727,000
JPY
|
— |