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 | — |
1,240,114,000
JPY
|
2,571,156,000
JPY
|
— | — |
1,262,227,000
JPY
|
| Ordinary profit (loss) | — |
-41,864,000
JPY
|
-76,515,000
JPY
|
— | — |
-40,606,000
JPY
|
| Net assets |
673,312,000
JPY
|
— | — |
672,063,000
JPY
|
733,173,000
JPY
|
— |
| Total assets |
1,165,317,000
JPY
|
— | — |
1,286,970,000
JPY
|
1,284,969,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.05
|
-5.60
|
— | — |
-2.29
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
0.565
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
38,341,000
JPY
|
-4,266,000
JPY
|
— | — |
12,356,000
JPY
|
| Net cash provided by (used in) investing activities | — |
6,236,000
JPY
|
-49,338,000
JPY
|
— | — |
-34,765,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-36,463,000
JPY
|
95,553,000
JPY
|
— | — |
80,397,000
JPY
|
| Cash and cash equivalents |
726,506,000
JPY
|
— | — |
718,391,000
JPY
|
734,432,000
JPY
|
— |