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 | — |
266,889,000
JPY
|
527,910,000
JPY
|
— | — |
253,179,000
JPY
|
| Ordinary profit (loss) | — |
-39,695,000
JPY
|
-7,150,000
JPY
|
— | — |
-9,401,000
JPY
|
| Net assets |
372,707,000
JPY
|
— | — |
336,844,000
JPY
|
339,015,000
JPY
|
— |
| Total assets |
650,535,000
JPY
|
— | — |
627,905,000
JPY
|
671,058,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.26
|
-10.28
|
— | — |
-9.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.505
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
47,461,000
JPY
|
39,153,000
JPY
|
— | — |
30,560,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,718,000
JPY
|
-24,240,000
JPY
|
— | — |
-605,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-106,664,000
JPY
|
— | — |
-41,670,000
JPY
|
| Cash and cash equivalents |
396,902,000
JPY
|
— | — |
363,160,000
JPY
|
443,195,000
JPY
|
— |