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 |
793,791,000
JPY
|
— | — |
1,556,259,000
JPY
|
— | — | — |
816,784,000
JPY
|
| Ordinary profit (loss) |
-49,207,000
JPY
|
— | — |
-535,644,000
JPY
|
— | — | — |
-326,782,000
JPY
|
| Profit (loss) |
-50,857,000
JPY
|
— | — |
-612,200,000
JPY
|
— | — | — |
-384,120,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
33,560,000
JPY
|
— | — |
33,560,000
JPY
|
33,560,000
JPY
|
— | — |
| Total number of issued shares | — |
14,910,374
xbrli:shares
|
— | — |
14,910,374
xbrli:shares
|
14,910,374
xbrli:shares
|
— | — |
| Net assets | — |
343,694,000
JPY
|
— | — |
392,945,000
JPY
|
621,101,000
JPY
|
— | — |
| Total assets | — |
1,240,312,000
JPY
|
— | — |
1,271,208,000
JPY
|
1,548,430,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-3.41
|
— |
-2.84
|
-42.56
|
— | — |
-12.20
|
-27.69
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.276
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-82,012,000
JPY
|
— | — |
-284,400,000
JPY
|
— | — | — |
-214,822,000
JPY
|
| Net cash provided by (used in) investing activities |
-626,000
JPY
|
— | — |
42,637,000
JPY
|
— | — | — |
-1,802,000
JPY
|
| Net cash provided by (used in) financing activities |
44,609,000
JPY
|
— | — |
219,747,000
JPY
|
— | — | — |
296,400,000
JPY
|
| Cash and cash equivalents | — |
834,577,000
JPY
|
— | — |
872,606,000
JPY
|
974,398,000
JPY
|
— | — |