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 | — |
561,995,000
JPY
|
592,868,000
JPY
|
— | — |
290,576,000
JPY
|
| Ordinary profit (loss) | — |
19,658,000
JPY
|
-236,217,000
JPY
|
— | — |
-109,991,000
JPY
|
| Net assets |
78,641,000
JPY
|
— | — |
63,254,000
JPY
|
10,462,000
JPY
|
— |
| Total assets |
569,437,000
JPY
|
— | — |
544,186,000
JPY
|
597,580,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.06
|
-147.05
|
— | — |
-60.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.098
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,623,000
JPY
|
-204,231,000
JPY
|
— | — |
-78,578,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-28,867,000
JPY
|
-90,719,000
JPY
|
— | — |
-47,357,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,278,000
JPY
|
245,026,000
JPY
|
— | — |
-7,049,000
JPY
|
| Cash and cash equivalents |
242,598,000
JPY
|
— | — |
263,120,000
JPY
|
180,058,000
JPY
|
— |