Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,342,166,000
JPY
|
2,357,055,000
JPY
|
— | — |
1,330,045,000
JPY
|
| Ordinary profit (loss) | — |
-5,790,602,000
JPY
|
-6,097,990,000
JPY
|
— | — |
-2,257,547,000
JPY
|
| Net assets |
5,383,051,000
JPY
|
— | — |
9,745,256,000
JPY
|
5,612,568,000
JPY
|
— |
| Total assets |
28,545,810,000
JPY
|
— | — |
27,033,444,000
JPY
|
18,377,921,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-68.59
|
-29.05
|
— | — |
19.19
|
| Diluted earnings per share | — |
|
|
— | — |
17.97
|
| Equity-to-asset ratio |
0.1885
xbrli:pure
|
— | — |
0.3605
xbrli:pure
|
0.2945
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,325,428,000
JPY
|
-5,024,543,000
JPY
|
— | — |
374,337,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,053,725,000
JPY
|
-2,062,916,000
JPY
|
— | — |
-501,382,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,267,767,000
JPY
|
20,366,898,000
JPY
|
— | — |
7,807,627,000
JPY
|
| Cash and cash equivalents |
16,012,721,000
JPY
|
— | — |
16,832,893,000
JPY
|
11,522,986,000
JPY
|
— |