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 |
1,537,723,000
JPY
|
— | — |
2,369,742,000
JPY
|
1,190,550,000
JPY
|
— |
| Ordinary profit (loss) |
-101,358,000
JPY
|
— | — |
-290,565,000
JPY
|
-157,593,000
JPY
|
— |
| Profit (loss) |
-101,687,000
JPY
|
— | — |
-448,066,000
JPY
|
-158,540,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
771,110,000
JPY
|
771,110,000
JPY
|
— | — |
771,110,000
JPY
|
| Total number of issued shares | — |
3,815,734
xbrli:shares
|
3,815,734
xbrli:shares
|
— | — |
3,815,734
xbrli:shares
|
| Net assets | — |
674,351,000
JPY
|
777,356,000
JPY
|
— | — |
1,095,262,000
JPY
|
| Total assets | — |
1,609,452,000
JPY
|
1,659,625,000
JPY
|
— | — |
1,997,111,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-26.65
|
— | — |
-117.43
|
-41.55
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-37,672,000
JPY
|
— | — |
-4,966,000
JPY
|
234,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,098,000
JPY
|
— | — |
-81,646,000
JPY
|
-17,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
689,142,000
JPY
|
777,688,000
JPY
|
— | — |
1,079,709,000
JPY
|