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 |
5,710,006,000
JPY
|
— | — |
12,869,499,000
JPY
|
6,157,045,000
JPY
|
— |
| Ordinary profit (loss) |
14,012,000
JPY
|
— | — |
-674,264,000
JPY
|
-270,955,000
JPY
|
— |
| Profit (loss) |
83,662,000
JPY
|
— | — |
-1,678,681,000
JPY
|
-209,132,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
856,769,000
JPY
|
604,603,000
JPY
|
— | — |
527,547,000
JPY
|
| Total number of issued shares | — |
6,547,800
xbrli:shares
|
3,747,000
xbrli:shares
|
— | — |
3,509,400
xbrli:shares
|
| Net assets | — |
316,001,000
JPY
|
-279,120,000
JPY
|
— | — |
1,026,211,000
JPY
|
| Total assets | — |
3,297,268,000
JPY
|
3,979,322,000
JPY
|
— | — |
4,929,327,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
21.28
|
— | — |
-467.84
|
-59.63
|
— |
| Diluted earnings per share |
20.09
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.085
xbrli:pure
|
-0.075
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-330,722,000
JPY
|
— | — |
JPY
|
-596,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-243,648,000
JPY
|
— | — |
JPY
|
-212,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
289,353,000
JPY
|
— | — |
JPY
|
12,131,000
JPY
|
— |
| Cash and cash equivalents | — |
67,976,000
JPY
|
JPY
|
— | — |
1,303,956,000
JPY
|