Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales |
485,444,000
JPY
|
— | — |
| Ordinary profit (loss) |
-81,321,000
JPY
|
— | — |
| Net assets | — | — |
1,047,714,000
JPY
|
| Total assets | — | — |
1,462,291,000
JPY
|
| Basic earnings (loss) per share |
-4.46
|
-1.44
|
— |
| Diluted earnings per share |
|
— | — |
| Equity-to-asset ratio | — | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-91,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,058,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
98,338,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,196,224,000
JPY
|