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 | — |
1,215,580,000
JPY
|
2,094,559,000
JPY
|
— | — |
804,067,000
JPY
|
| Ordinary profit (loss) | — |
-27,792,000
JPY
|
18,135,000
JPY
|
— | — |
-39,785,000
JPY
|
| Net assets |
579,664,000
JPY
|
— | — |
794,974,000
JPY
|
794,832,000
JPY
|
— |
| Total assets |
1,515,647,000
JPY
|
— | — |
1,744,619,000
JPY
|
1,440,614,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.00
|
-4.53
|
— | — |
-4.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.376
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.546
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
191,988,000
JPY
|
3,150,000
JPY
|
— | — |
-19,042,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-114,964,000
JPY
|
-212,418,000
JPY
|
— | — |
-97,994,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,835,000
JPY
|
236,319,000
JPY
|
— | — |
86,369,000
JPY
|
| Cash and cash equivalents |
692,571,000
JPY
|
— | — |
628,111,000
JPY
|
569,018,000
JPY
|
— |