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 | — |
2,234,237,000
JPY
|
4,369,385,000
JPY
|
— | — |
2,039,259,000
JPY
|
| Ordinary profit (loss) | — |
-68,251,000
JPY
|
-259,987,000
JPY
|
— | — |
-88,919,000
JPY
|
| Net assets |
897,330,000
JPY
|
— | — |
974,827,000
JPY
|
2,021,763,000
JPY
|
— |
| Total assets |
3,966,053,000
JPY
|
— | — |
4,123,772,000
JPY
|
5,104,742,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.28
|
-317.98
|
— | — |
-24.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.223
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-18,882,000
JPY
|
-44,045,000
JPY
|
— | — |
-94,494,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,318,000
JPY
|
-62,663,000
JPY
|
— | — |
-21,047,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-54,254,000
JPY
|
220,374,000
JPY
|
— | — |
172,754,000
JPY
|
| Cash and cash equivalents |
275,756,000
JPY
|
— | — |
388,211,000
JPY
|
331,759,000
JPY
|
— |