Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
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 |
11,772,000
JPY
|
— | — | — |
38,278,000
JPY
|
| Ordinary profit (loss) |
-328,071,000
JPY
|
— | — | — |
-450,418,000
JPY
|
| Profit (loss) |
-327,575,000
JPY
|
— | — | — |
-452,077,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,543,610,000
JPY
|
— |
10,000,000
JPY
|
— |
| Total number of issued shares | — |
7,868,116
xbrli:shares
|
— |
5,676,366
xbrli:shares
|
— |
| Net assets | — |
6,186,665,000
JPY
|
— |
3,453,623,000
JPY
|
— |
| Total assets | — |
6,410,574,000
JPY
|
— |
3,587,417,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
| Basic earnings (loss) per share |
-47.93
|
— |
-41.08
|
— |
-79.90
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.964
xbrli:pure
|
— |
0.958
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-156,465,000
JPY
|
— | — | — |
-401,612,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,502,000
JPY
|
— | — | — |
-8,968,000
JPY
|
| Net cash provided by (used in) financing activities |
3,023,992,000
JPY
|
— | — | — |
10,694,000
JPY
|
| Cash and cash equivalents | — |
5,803,921,000
JPY
|
— |
2,941,896,000
JPY
|
— |