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 | — |
1,213,207,000
JPY
|
1,306,352,000
JPY
|
— | — |
451,441,000
JPY
|
| Ordinary profit (loss) | — |
159,053,000
JPY
|
-219,636,000
JPY
|
— | — |
-151,668,000
JPY
|
| Net assets |
551,295,000
JPY
|
— | — |
435,301,000
JPY
|
548,541,000
JPY
|
— |
| Total assets |
1,703,858,000
JPY
|
— | — |
2,353,918,000
JPY
|
1,754,103,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.32
|
-19.84
|
— | — |
-11.39
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.324
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.313
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-263,812,000
JPY
|
455,880,000
JPY
|
— | — |
-24,267,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-84,993,000
JPY
|
-226,703,000
JPY
|
— | — |
-113,628,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-244,328,000
JPY
|
75,343,000
JPY
|
— | — |
145,672,000
JPY
|
| Cash and cash equivalents |
543,033,000
JPY
|
— | — |
1,126,737,000
JPY
|
830,337,000
JPY
|
— |