Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
436,619,000
JPY
|
| Ordinary profit (loss) | — |
-572,638,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-576,053,000
JPY
|
| Comprehensive income | — |
-575,976,000
JPY
|
| Net assets |
4,408,173,000
JPY
|
— |
| Total assets |
4,895,921,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-43.79
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.899
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-159,769,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,753,000
JPY
|
| Net cash provided by (used in) financing activities | — |
68,774,000
JPY
|
| Cash and cash equivalents |
678,839,000
JPY
|
— |