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 | — |
1,879,081,000
JPY
|
3,075,526,000
JPY
|
— | — |
1,468,780,000
JPY
|
| Ordinary profit (loss) | — |
12,227,000
JPY
|
35,185,000
JPY
|
— | — |
-3,463,000
JPY
|
| Net assets |
1,394,470,000
JPY
|
— | — |
1,375,265,000
JPY
|
1,315,852,000
JPY
|
— |
| Total assets |
5,419,975,000
JPY
|
— | — |
4,352,150,000
JPY
|
3,852,273,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.61
|
5.16
|
— | — |
-3.44
|
| Diluted earnings per share | — |
|
5.16
|
— | — |
|
| Equity-to-asset ratio |
0.245
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-157,763,000
JPY
|
208,600,000
JPY
|
— | — |
-23,598,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-308,211,000
JPY
|
-112,335,000
JPY
|
— | — |
-4,587,000
JPY
|
| Net cash provided by (used in) financing activities | — |
329,759,000
JPY
|
-118,579,000
JPY
|
— | — |
-109,579,000
JPY
|
| Cash and cash equivalents |
1,267,825,000
JPY
|
— | — |
1,403,999,000
JPY
|
1,288,144,000
JPY
|
— |