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 | — |
991,873,000
JPY
|
3,189,624,000
JPY
|
— | — |
1,500,864,000
JPY
|
| Ordinary profit (loss) | — |
-60,062,000
JPY
|
192,090,000
JPY
|
— | — |
106,258,000
JPY
|
| Net assets |
3,854,885,000
JPY
|
— | — |
3,962,953,000
JPY
|
3,843,192,000
JPY
|
— |
| Total assets |
6,947,476,000
JPY
|
— | — |
6,022,978,000
JPY
|
5,125,659,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.30
|
65.12
|
— | — |
35.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,511,211,000
JPY
|
-11,528,000
JPY
|
— | — |
390,901,000
JPY
|
| Net cash provided by (used in) investing activities | — |
80,002,000
JPY
|
48,246,000
JPY
|
— | — |
11,639,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,121,316,000
JPY
|
190,436,000
JPY
|
— | — |
-267,393,000
JPY
|
| Cash and cash equivalents |
910,581,000
JPY
|
— | — |
1,220,473,000
JPY
|
1,128,466,000
JPY
|
— |