Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
— |
| Profit (loss) |
-538,736,000
JPY
|
— | — |
-1,168,082,000
JPY
|
-553,922,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,047,921,000
JPY
|
650,661,000
JPY
|
— | — |
362,185,000
JPY
|
| Total number of issued shares | — |
83,791,300
xbrli:shares
|
70,741,300
xbrli:shares
|
— | — |
62,891,200
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— | — |
|
|
— |
| 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
|