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 | ||||||
| Ordinary profit (loss) | — |
-151,069,000
JPY
|
62,700,000
JPY
|
— | — |
-96,971,000
JPY
|
| Net assets |
1,767,237,000
JPY
|
— | — |
1,930,604,000
JPY
|
1,805,754,000
JPY
|
— |
| Total assets |
3,596,781,000
JPY
|
— | — |
4,086,350,000
JPY
|
3,682,467,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-32.01
|
-19.55
|
— | — |
-20.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,565,000
JPY
|
-50,316,000
JPY
|
— | — |
-54,929,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,409,000
JPY
|
-5,520,000
JPY
|
— | — |
12,110,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-23,545,000
JPY
|
-178,782,000
JPY
|
— | — |
-186,926,000
JPY
|
| Cash and cash equivalents |
500,357,000
JPY
|
— | — |
541,878,000
JPY
|
546,752,000
JPY
|
— |