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 | — |
8,095,351,000
JPY
|
22,284,509,000
JPY
|
— | — |
3,149,196,000
JPY
|
| Ordinary profit (loss) | — |
28,738,000
JPY
|
1,784,645,000
JPY
|
— | — |
-661,503,000
JPY
|
| Net assets |
6,964,225,000
JPY
|
— | — |
7,431,701,000
JPY
|
6,017,259,000
JPY
|
— |
| Total assets |
30,079,839,000
JPY
|
— | — |
26,609,442,000
JPY
|
26,639,185,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.19
|
95.59
|
— | — |
-47.67
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.232
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.226
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,587,964,000
JPY
|
-3,996,252,000
JPY
|
— | — |
-7,259,348,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,214,000
JPY
|
-633,425,000
JPY
|
— | — |
-631,439,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,086,735,000
JPY
|
5,545,703,000
JPY
|
— | — |
6,704,508,000
JPY
|
| Cash and cash equivalents |
2,801,566,000
JPY
|
— | — |
5,300,581,000
JPY
|
3,198,278,000
JPY
|
— |