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 |
229,819,000
JPY
|
— | — |
475,427,000
JPY
|
— | — | — |
237,031,000
JPY
|
| Ordinary profit (loss) |
3,779,000
JPY
|
— | — |
-78,619,000
JPY
|
— | — | — |
-39,340,000
JPY
|
| Profit (loss) |
3,304,000
JPY
|
— | — |
-478,863,000
JPY
|
— | — | — |
-49,815,000
JPY
|
| Share capital | — |
319,328,000
JPY
|
— | — |
319,328,000
JPY
|
319,328,000
JPY
|
— | — |
| Total number of issued shares | — |
2,814,800
xbrli:shares
|
— | — |
2,814,800
xbrli:shares
|
2,814,800
xbrli:shares
|
— | — |
| Net assets | — |
897,617,000
JPY
|
— | — |
894,313,000
JPY
|
1,323,360,000
JPY
|
— | — |
| Total assets | — |
1,039,157,000
JPY
|
— | — |
1,034,967,000
JPY
|
1,479,959,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.17
|
— |
1.52
|
-170.13
|
— | — |
-13.18
|
-17.70
|
| Diluted earnings per share |
1.15
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.864
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,027,000
JPY
|
— | — |
19,971,000
JPY
|
— | — | — |
18,377,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,487,000
JPY
|
— | — |
-172,846,000
JPY
|
— | — | — |
-120,154,000
JPY
|
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — |
-1,000
JPY
|
— | — | — |
0
JPY
|
| Cash and cash equivalents | — |
829,396,000
JPY
|
— | — |
832,856,000
JPY
|
883,956,000
JPY
|
— | — |