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 |
188,255,000
JPY
|
— | — |
527,770,000
JPY
|
199,656,000
JPY
|
— |
| Ordinary profit (loss) |
-173,714,000
JPY
|
— | — |
-141,629,000
JPY
|
-121,316,000
JPY
|
— |
| Profit (loss) |
-175,180,000
JPY
|
— | — |
-144,560,000
JPY
|
-122,782,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,032,255,000
JPY
|
2,032,255,000
JPY
|
— | — |
2,032,255,000
JPY
|
| Total number of issued shares | — |
2,593,100
xbrli:shares
|
2,593,100
xbrli:shares
|
— | — |
2,593,100
xbrli:shares
|
| Net assets | — |
1,888,911,000
JPY
|
2,070,483,000
JPY
|
— | — |
2,073,900,000
JPY
|
| Total assets | — |
1,978,920,000
JPY
|
2,187,119,000
JPY
|
— | — |
2,155,153,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-67.56
|
— | — |
-55.75
|
-47.35
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.955
xbrli:pure
|
0.947
xbrli:pure
|
— | — |
0.962
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-70,871,000
JPY
|
— | — |
-272,941,000
JPY
|
-143,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
342,000
JPY
|
— | — |
-1,414,000
JPY
|
2,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
764,559,000
JPY
|
845,811,000
JPY
|
— | — |
978,046,000
JPY
|