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 | — |
13,718,918,000
JPY
|
29,270,215,000
JPY
|
— | — |
13,848,713,000
JPY
|
| Ordinary profit (loss) | — |
-169,205,000
JPY
|
767,760,000
JPY
|
— | — |
11,805,000
JPY
|
| Net assets |
2,824,118,000
JPY
|
— | — |
3,120,698,000
JPY
|
2,691,166,000
JPY
|
— |
| Total assets |
16,812,535,000
JPY
|
— | — |
18,051,775,000
JPY
|
16,064,047,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.47
|
7.59
|
— | — |
-8.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.155
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.147
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
233,859,000
JPY
|
572,269,000
JPY
|
— | — |
860,991,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-338,789,000
JPY
|
-5,125,000
JPY
|
— | — |
116,191,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-631,780,000
JPY
|
925,146,000
JPY
|
— | — |
-565,487,000
JPY
|
| Cash and cash equivalents |
4,054,965,000
JPY
|
— | — |
4,794,906,000
JPY
|
3,711,805,000
JPY
|
— |