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 | — |
7,148,770,000
JPY
|
15,955,819,000
JPY
|
— | — |
7,314,686,000
JPY
|
| Ordinary profit (loss) | — |
55,786,000
JPY
|
321,663,000
JPY
|
— | — |
-67,546,000
JPY
|
| Net assets |
15,269,440,000
JPY
|
— | — |
14,698,703,000
JPY
|
14,576,290,000
JPY
|
— |
| Total assets |
21,005,398,000
JPY
|
— | — |
20,682,379,000
JPY
|
20,891,535,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.71
|
30.12
|
— | — |
-7.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-93,399,000
JPY
|
175,202,000
JPY
|
— | — |
-1,653,397,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,457,886,000
JPY
|
-593,194,000
JPY
|
— | — |
-439,402,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-278,613,000
JPY
|
-227,270,000
JPY
|
— | — |
-270,806,000
JPY
|
| Cash and cash equivalents |
7,507,134,000
JPY
|
— | — |
9,200,288,000
JPY
|
7,462,003,000
JPY
|
— |