Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
166,653,000
JPY
|
— | — |
897,422,000
JPY
|
— | — | — |
130,391,000
JPY
|
| Ordinary profit (loss) |
-226,020,000
JPY
|
— | — |
-108,156,000
JPY
|
— | — | — |
-162,892,000
JPY
|
| Profit (loss) |
-226,995,000
JPY
|
— | — |
-112,215,000
JPY
|
— | — | — |
-163,845,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,600,178,000
JPY
|
— | — |
1,600,178,000
JPY
|
1,598,792,000
JPY
|
— | — |
| Total number of issued shares | — |
11,277,700
xbrli:shares
|
— | — |
11,277,700
xbrli:shares
|
11,231,500
xbrli:shares
|
— | — |
| Net assets | — |
1,886,233,000
JPY
|
— | — |
2,110,488,000
JPY
|
2,056,447,000
JPY
|
— | — |
| Total assets | — |
3,550,194,000
JPY
|
— | — |
2,672,098,000
JPY
|
4,709,693,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Interim dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-20.13
|
— |
-9.58
|
-9.97
|
— | — |
-4.12
|
-14.59
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-696,000
JPY
|
— | — |
-321,199,000
JPY
|
— | — | — |
174,669,000
JPY
|
| Net cash provided by (used in) investing activities |
-46,557,000
JPY
|
— | — |
-13,410,000
JPY
|
— | — | — |
-4,761,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,559,000
JPY
|
— | — |
-5,299,000
JPY
|
— | — | — |
-2,028,000
JPY
|
| Cash and cash equivalents | — |
2,349,247,000
JPY
|
— | — |
2,401,060,000
JPY
|
2,908,849,000
JPY
|
— | — |