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 | — |
2,367,646,000
JPY
|
4,883,573,000
JPY
|
— | — |
2,344,379,000
JPY
|
| Ordinary profit (loss) | — |
9,588,000
JPY
|
27,046,000
JPY
|
— | — |
-6,253,000
JPY
|
| Net assets |
1,096,219,000
JPY
|
— | — |
1,111,993,000
JPY
|
1,087,832,000
JPY
|
— |
| Total assets |
3,046,564,000
JPY
|
— | — |
3,023,162,000
JPY
|
3,122,254,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.89
|
11.08
|
— | — |
-13.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.360
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.348
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-83,468,000
JPY
|
154,356,000
JPY
|
— | — |
80,609,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,523,000
JPY
|
-68,886,000
JPY
|
— | — |
-33,268,000
JPY
|
| Net cash provided by (used in) financing activities | — |
124,265,000
JPY
|
-61,111,000
JPY
|
— | — |
49,331,000
JPY
|
| Cash and cash equivalents |
1,110,383,000
JPY
|
— | — |
1,068,063,000
JPY
|
1,140,378,000
JPY
|
— |