Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
1,202,689,000
JPY
|
— |
1,497,932,000
JPY
|
— | — |
982,096,000
JPY
|
| Ordinary profit (loss) |
-31,424,000
JPY
|
— |
-262,323,000
JPY
|
— | — |
-78,836,000
JPY
|
| Net assets | — |
2,583,942,000
JPY
|
— |
2,014,555,000
JPY
|
2,225,315,000
JPY
|
— |
| Total assets | — |
3,972,740,000
JPY
|
— |
3,355,843,000
JPY
|
3,559,524,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.67
|
— |
-9.20
|
— | — |
-2.84
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.449
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.497
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-133,182,000
JPY
|
— |
-130,852,000
JPY
|
— | — |
-32,749,000
JPY
|
| Net cash provided by (used in) investing activities |
-220,129,000
JPY
|
— |
-831,409,000
JPY
|
— | — |
-366,949,000
JPY
|
| Net cash provided by (used in) financing activities |
528,756,000
JPY
|
— |
20,761,000
JPY
|
— | — |
63,000
JPY
|
| Cash and cash equivalents | — |
1,138,095,000
JPY
|
— |
932,628,000
JPY
|
1,489,393,000
JPY
|
— |