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 | — |
13,968,050,000
JPY
|
28,211,159,000
JPY
|
— | — |
13,877,231,000
JPY
|
| Ordinary profit (loss) | — |
-207,951,000
JPY
|
173,791,000
JPY
|
— | — |
56,704,000
JPY
|
| Net assets |
3,655,152,000
JPY
|
— | — |
4,011,120,000
JPY
|
3,761,734,000
JPY
|
— |
| Total assets |
12,560,149,000
JPY
|
— | — |
13,600,776,000
JPY
|
13,378,076,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-140.88
|
60.29
|
— | — |
21.26
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
0.281
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-167,670,000
JPY
|
796,741,000
JPY
|
— | — |
513,316,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-205,980,000
JPY
|
-254,959,000
JPY
|
— | — |
-36,590,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-86,809,000
JPY
|
-477,887,000
JPY
|
— | — |
-278,495,000
JPY
|
| Cash and cash equivalents |
1,305,378,000
JPY
|
— | — |
1,765,838,000
JPY
|
1,900,173,000
JPY
|
— |