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 |
325,393,000
JPY
|
— | — |
1,863,320,000
JPY
|
238,762,000
JPY
|
— |
| Ordinary profit (loss) |
-203,082,000
JPY
|
— | — |
130,893,000
JPY
|
-263,330,000
JPY
|
— |
| Profit (loss) |
-204,507,000
JPY
|
— | — |
-944,895,000
JPY
|
-288,638,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
-743,512,000
JPY
|
-109,438,000
JPY
|
— |
| Share capital | — |
2,865,416,000
JPY
|
2,848,631,000
JPY
|
— | — |
2,815,598,000
JPY
|
| Total number of issued shares | — |
15,805,200
xbrli:shares
|
15,621,900
xbrli:shares
|
— | — |
15,440,200
xbrli:shares
|
| Net assets | — |
685,353,000
JPY
|
856,291,000
JPY
|
— | — |
1,446,498,000
JPY
|
| Total assets | — |
1,737,918,000
JPY
|
1,894,973,000
JPY
|
— | — |
3,106,165,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-13.02
|
— | — |
-61.12
|
-18.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.394
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities |
49,853,000
JPY
|
— | — |
205,747,000
JPY
|
-47,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,885,000
JPY
|
— | — |
-797,816,000
JPY
|
-62,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,031,000
JPY
|
— | — |
-124,794,000
JPY
|
19,122,000
JPY
|
— |
| Cash and cash equivalents | — |
501,403,000
JPY
|
529,404,000
JPY
|
— | — |
1,155,475,000
JPY
|