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 | — |
2,905,435,000
JPY
|
5,773,318,000
JPY
|
— | — |
2,854,979,000
JPY
|
| Ordinary profit (loss) | — |
2,593,000
JPY
|
-37,543,000
JPY
|
— | — |
-70,665,000
JPY
|
| Net assets |
768,234,000
JPY
|
— | — |
801,670,000
JPY
|
754,859,000
JPY
|
— |
| Total assets |
3,541,433,000
JPY
|
— | — |
3,373,261,000
JPY
|
3,128,622,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.29
|
-20.41
|
— | — |
-35.50
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.207
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.232
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-72,058,000
JPY
|
39,792,000
JPY
|
— | — |
76,498,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-118,853,000
JPY
|
-121,131,000
JPY
|
— | — |
-31,514,000
JPY
|
| Net cash provided by (used in) financing activities | — |
371,337,000
JPY
|
83,131,000
JPY
|
— | — |
14,110,000
JPY
|
| Cash and cash equivalents |
847,528,000
JPY
|
— | — |
671,090,000
JPY
|
724,888,000
JPY
|
— |