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 |
399,694,000
JPY
|
— | — |
661,543,000
JPY
|
— | — | — |
349,413,000
JPY
|
| Ordinary profit (loss) |
-632,528,000
JPY
|
— | — |
-1,419,182,000
JPY
|
— | — | — |
-669,664,000
JPY
|
| Profit (loss) |
-634,236,000
JPY
|
— | — |
-1,437,950,000
JPY
|
— | — | — |
-676,572,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
6,300,293,000
JPY
|
— | — |
5,736,788,000
JPY
|
5,214,960,000
JPY
|
— | — |
| Total number of issued shares | — |
256,190,306
xbrli:shares
|
— | — |
232,160,757
xbrli:shares
|
213,465,757
xbrli:shares
|
— | — |
| Net assets | — |
5,567,244,000
JPY
|
— | — |
5,043,941,000
JPY
|
4,852,519,000
JPY
|
— | — |
| Total assets | — |
6,100,265,000
JPY
|
— | — |
5,634,145,000
JPY
|
5,381,331,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-2.55
|
— |
-1.34
|
-6.65
|
— | — |
-1.66
|
-3.19
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
0.896
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-573,426,000
JPY
|
— | — |
-1,263,723,000
JPY
|
— | — | — |
-563,797,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,374,000
JPY
|
— | — |
3,267,000
JPY
|
— | — | — |
-34,933,000
JPY
|
| Net cash provided by (used in) financing activities |
1,095,755,000
JPY
|
— | — |
1,157,693,000
JPY
|
— | — | — |
133,355,000
JPY
|
| Cash and cash equivalents | — |
4,901,287,000
JPY
|
— | — |
4,396,333,000
JPY
|
4,033,720,000
JPY
|
— | — |