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 | — |
393,599,000
JPY
|
889,515,000
JPY
|
— | — |
386,529,000
JPY
|
| Ordinary profit (loss) | — |
-14,620,000
JPY
|
-168,332,000
JPY
|
— | — |
-72,185,000
JPY
|
| Net assets |
147,692,000
JPY
|
— | — |
171,703,000
JPY
|
439,411,000
JPY
|
— |
| Total assets |
426,040,000
JPY
|
— | — |
515,453,000
JPY
|
720,936,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.78
|
-10.28
|
— | — |
-2.75
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.251
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-8,065,000
JPY
|
64,937,000
JPY
|
— | — |
-4,485,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,622,000
JPY
|
-29,915,000
JPY
|
— | — |
-17,200,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,838,000
JPY
|
14,001,000
JPY
|
— | — |
19,180,000
JPY
|
| Cash and cash equivalents |
184,500,000
JPY
|
— | — |
206,026,000
JPY
|
154,497,000
JPY
|
— |