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 | — |
2,877,993,000
JPY
|
5,805,692,000
JPY
|
— | — |
3,029,080,000
JPY
|
| Ordinary profit (loss) | — |
-88,090,000
JPY
|
-6,100,000
JPY
|
— | — |
45,308,000
JPY
|
| Net assets |
10,149,341,000
JPY
|
— | — |
9,992,994,000
JPY
|
9,817,550,000
JPY
|
— |
| Total assets |
11,696,022,000
JPY
|
— | — |
11,572,538,000
JPY
|
11,365,087,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-59.01
|
65.50
|
— | — |
86.47
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,282,000
JPY
|
111,193,000
JPY
|
— | — |
-78,359,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-220,053,000
JPY
|
-94,126,000
JPY
|
— | — |
53,473,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-68,880,000
JPY
|
-71,266,000
JPY
|
— | — |
-68,410,000
JPY
|
| Cash and cash equivalents |
1,756,012,000
JPY
|
— | — |
1,953,484,000
JPY
|
1,920,028,000
JPY
|
— |