Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
27,715,005,000
JPY
|
50,731,899,000
JPY
|
— | — |
22,571,471,000
JPY
|
| Ordinary profit (loss) | — |
954,817,000
JPY
|
-800,378,000
JPY
|
— | — |
-324,449,000
JPY
|
| Net assets |
29,082,868,000
JPY
|
— | — |
28,842,517,000
JPY
|
29,652,730,000
JPY
|
— |
| Total assets |
48,733,242,000
JPY
|
— | — |
48,800,710,000
JPY
|
44,779,548,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.15
|
-48.58
|
— | — |
-25.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
0.662
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,425,887,000
JPY
|
-660,289,000
JPY
|
— | — |
-688,490,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-349,446,000
JPY
|
-936,737,000
JPY
|
— | — |
-301,489,000
JPY
|
| Net cash provided by (used in) financing activities | — |
649,564,000
JPY
|
65,860,000
JPY
|
— | — |
-209,220,000
JPY
|
| Cash and cash equivalents |
8,802,333,000
JPY
|
— | — |
9,526,050,000
JPY
|
9,872,386,000
JPY
|
— |