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 |
1,567,274,000
JPY
|
— | — |
4,480,356,000
JPY
|
2,398,979,000
JPY
|
— |
| Ordinary profit (loss) |
-237,475,000
JPY
|
— | — |
-124,665,000
JPY
|
-30,077,000
JPY
|
— |
| Profit (loss) |
-238,852,000
JPY
|
— | — |
-152,340,000
JPY
|
-35,792,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
— | — |
1,103,184,000
JPY
|
| Total number of issued shares | — |
1,187,000
xbrli:shares
|
1,187,000
xbrli:shares
|
— | — |
1,187,000
xbrli:shares
|
| Net assets | — |
3,355,682,000
JPY
|
3,622,944,000
JPY
|
— | — |
3,736,032,000
JPY
|
| Total assets | — |
5,798,569,000
JPY
|
6,059,315,000
JPY
|
— | — |
6,188,040,000
JPY
|
| Dividend paid per share |
|
— | — |
25.00
|
|
— |
| Basic earnings (loss) per share |
-215.02
|
— | — |
-137.14
|
-32.22
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.579
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Net cash provided by (used in) operating activities |
215,949,000
JPY
|
— | — |
-88,270,000
JPY
|
81,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,908,000
JPY
|
— | — |
-508,314,000
JPY
|
-29,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,363,000
JPY
|
— | — |
61,636,000
JPY
|
-115,334,000
JPY
|
— |
| Cash and cash equivalents | — |
1,086,399,000
JPY
|
1,092,722,000
JPY
|
— | — |
1,564,384,000
JPY
|