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 | — |
5,455,967,000
JPY
|
12,324,210,000
JPY
|
— | — |
5,527,019,000
JPY
|
| Ordinary profit (loss) | — |
-22,582,000
JPY
|
-191,493,000
JPY
|
— | — |
-463,047,000
JPY
|
| Net assets |
8,339,735,000
JPY
|
— | — |
8,507,097,000
JPY
|
10,279,009,000
JPY
|
— |
| Total assets |
12,360,477,000
JPY
|
— | — |
12,431,193,000
JPY
|
14,408,696,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.13
|
-560.26
|
— | — |
-91.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
310,390,000
JPY
|
-587,921,000
JPY
|
— | — |
-963,407,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,651,000
JPY
|
-441,788,000
JPY
|
— | — |
-153,250,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-224,958,000
JPY
|
171,065,000
JPY
|
— | — |
-64,768,000
JPY
|
| Cash and cash equivalents |
3,993,978,000
JPY
|
— | — |
3,959,197,000
JPY
|
3,636,416,000
JPY
|
— |