Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
56,000
JPY
|
— | — |
72,000
JPY
|
44,000
JPY
|
— |
| Ordinary profit (loss) |
-537,786,000
JPY
|
— | — |
-1,158,929,000
JPY
|
-551,566,000
JPY
|
— |
| Net assets | — |
1,234,107,000
JPY
|
978,987,000
JPY
|
— | — |
1,013,618,000
JPY
|
| Total assets | — |
1,696,224,000
JPY
|
1,230,257,000
JPY
|
— | — |
1,163,667,000
JPY
|
| Basic earnings (loss) per share |
-7.11
|
— | — |
-18.21
|
-8.81
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
0.777
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-520,584,000
JPY
|
— | — |
-1,156,920,000
JPY
|
-466,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-7,648,000
JPY
|
-1,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,002,619,000
JPY
|
— | — |
690,959,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,539,394,000
JPY
|
1,057,360,000
JPY
|
— | — |
1,063,188,000
JPY
|