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 |
1,038,138,000
JPY
|
— | — |
2,067,521,000
JPY
|
1,070,397,000
JPY
|
— |
| Ordinary profit (loss) |
-15,644,000
JPY
|
— | — |
11,568,000
JPY
|
27,767,000
JPY
|
— |
| Profit (loss) |
-28,287,000
JPY
|
— | — |
-6,416,000
JPY
|
18,134,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Net assets | — |
18,032,000
JPY
|
46,328,000
JPY
|
— | — |
70,880,000
JPY
|
| Total assets | — |
971,691,000
JPY
|
936,930,000
JPY
|
— | — |
969,227,000
JPY
|
| Basic earnings (loss) per share |
-16.93
|
— | — |
-16.28
|
-0.65
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.019
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-32,021,000
JPY
|
— | — |
-17,975,000
JPY
|
-1,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,061,000
JPY
|
— | — |
-31,536,000
JPY
|
-12,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
69,990,000
JPY
|
— | — |
-9,000
JPY
|
-9,000
JPY
|
— |
| Cash and cash equivalents | — |
56,195,000
JPY
|
89,288,000
JPY
|
— | — |
125,402,000
JPY
|