Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
2,773,950,000
JPY
|
— | — | — |
1,262,157,000
JPY
|
| Ordinary profit (loss) |
-288,589,000
JPY
|
— | — | — |
-878,525,000
JPY
|
| Net assets | — | — |
2,290,103,000
JPY
|
-1,052,380,000
JPY
|
— |
| Total assets | — | — |
3,438,112,000
JPY
|
1,846,179,000
JPY
|
— |
| Basic earnings (loss) per share |
-17.70
|
-0.35
|
— | — |
-149.26
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.658
xbrli:pure
|
-0.592
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-87,660,000
JPY
|
— | — | — |
-1,452,899,000
JPY
|
| Net cash provided by (used in) investing activities |
-12,405,000
JPY
|
— | — | — |
1,379,821,000
JPY
|
| Net cash provided by (used in) financing activities |
1,782,198,000
JPY
|
— | — | — |
-519,789,000
JPY
|
| Cash and cash equivalents | — | — |
2,512,222,000
JPY
|
824,908,000
JPY
|
— |