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 | — |
2,742,511,000
JPY
|
5,454,341,000
JPY
|
— | — |
2,795,488,000
JPY
|
| Ordinary profit (loss) | — |
-44,004,000
JPY
|
56,890,000
JPY
|
— | — |
38,118,000
JPY
|
| Net assets |
4,574,677,000
JPY
|
— | — |
4,448,078,000
JPY
|
4,523,745,000
JPY
|
— |
| Total assets |
10,895,878,000
JPY
|
— | — |
10,179,001,000
JPY
|
10,262,814,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.06
|
-15.92
|
— | — |
-12.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.420
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
54,737,000
JPY
|
973,521,000
JPY
|
— | — |
379,378,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-537,673,000
JPY
|
-705,484,000
JPY
|
— | — |
-471,717,000
JPY
|
| Net cash provided by (used in) financing activities | — |
487,791,000
JPY
|
-160,495,000
JPY
|
— | — |
180,325,000
JPY
|
| Cash and cash equivalents |
2,173,526,000
JPY
|
— | — |
2,012,328,000
JPY
|
2,004,150,000
JPY
|
— |