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 | — |
8,571,154,000
JPY
|
17,628,035,000
JPY
|
— | — |
8,726,643,000
JPY
|
| Ordinary profit (loss) | — |
-87,243,000
JPY
|
337,823,000
JPY
|
— | — |
98,734,000
JPY
|
| Net assets |
10,771,410,000
JPY
|
— | — |
10,991,588,000
JPY
|
10,856,190,000
JPY
|
— |
| Total assets |
19,724,585,000
JPY
|
— | — |
19,511,655,000
JPY
|
19,212,202,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.55
|
41.39
|
— | — |
10.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-31,698,000
JPY
|
1,337,851,000
JPY
|
— | — |
199,717,000
JPY
|
| Net cash provided by (used in) investing activities | — |
360,373,000
JPY
|
-1,955,439,000
JPY
|
— | — |
-239,655,000
JPY
|
| Net cash provided by (used in) financing activities | — |
469,574,000
JPY
|
160,589,000
JPY
|
— | — |
-111,697,000
JPY
|
| Cash and cash equivalents |
1,693,616,000
JPY
|
— | — |
895,444,000
JPY
|
1,200,763,000
JPY
|
— |