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 | — |
7,807,872,000
JPY
|
15,848,974,000
JPY
|
— | — |
7,208,637,000
JPY
|
| Ordinary profit (loss) | — |
109,943,000
JPY
|
844,773,000
JPY
|
— | — |
409,660,000
JPY
|
| Net assets |
3,722,154,000
JPY
|
— | — |
3,794,979,000
JPY
|
3,704,268,000
JPY
|
— |
| Total assets |
11,867,794,000
JPY
|
— | — |
11,468,317,000
JPY
|
10,112,775,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.43
|
31.85
|
— | — |
27.12
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.281
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-21,539,000
JPY
|
-40,663,000
JPY
|
— | — |
-255,424,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-80,391,000
JPY
|
-212,897,000
JPY
|
— | — |
-60,277,000
JPY
|
| Net cash provided by (used in) financing activities | — |
687,474,000
JPY
|
971,043,000
JPY
|
— | — |
406,792,000
JPY
|
| Cash and cash equivalents |
4,694,250,000
JPY
|
— | — |
4,113,909,000
JPY
|
3,487,713,000
JPY
|
— |