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 |
169,394,000
JPY
|
— | — |
269,491,000
JPY
|
153,995,000
JPY
|
— |
| Ordinary profit (loss) |
-267,279,000
JPY
|
— | — |
-760,208,000
JPY
|
-303,679,000
JPY
|
— |
| Profit (loss) |
-268,720,000
JPY
|
— | — |
-763,749,000
JPY
|
-305,856,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,859,218,000
JPY
|
2,938,110,000
JPY
|
— | — |
2,938,110,000
JPY
|
| Total number of issued shares | — |
34,034,100
xbrli:shares
|
31,225,500
xbrli:shares
|
— | — |
31,225,500
xbrli:shares
|
| Net assets | — |
3,079,576,000
JPY
|
2,377,012,000
JPY
|
— | — |
2,834,904,000
JPY
|
| Total assets | — |
5,205,185,000
JPY
|
3,820,622,000
JPY
|
— | — |
4,141,782,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-8.21
|
— | — |
-24.66
|
-9.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.5916
xbrli:pure
|
0.6203
xbrli:pure
|
— | — |
0.6828
xbrli:pure
|
| Net cash provided by (used in) operating activities |
545,793,000
JPY
|
— | — |
-876,837,000
JPY
|
-435,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
88,185,000
JPY
|
— | — |
-9,010,000
JPY
|
-10,578,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
865,559,000
JPY
|
— | — |
228,353,000
JPY
|
308,339,000
JPY
|
— |
| Cash and cash equivalents | — |
3,511,772,000
JPY
|
2,012,233,000
JPY
|
— | — |
2,531,683,000
JPY
|