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 | — |
1,303,072,000
JPY
|
3,891,067,000
JPY
|
— | — |
980,561,000
JPY
|
| Ordinary profit (loss) | — |
-59,173,000
JPY
|
71,158,000
JPY
|
— | — |
-107,850,000
JPY
|
| Net assets |
1,975,513,000
JPY
|
— | — |
2,004,794,000
JPY
|
1,883,545,000
JPY
|
— |
| Total assets |
5,851,798,000
JPY
|
— | — |
6,747,097,000
JPY
|
7,255,183,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.40
|
35.85
|
— | — |
-54.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.260
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-752,276,000
JPY
|
-582,988,000
JPY
|
— | — |
-1,689,370,000
JPY
|
| Net cash provided by (used in) investing activities | — |
52,910,000
JPY
|
-4,627,000
JPY
|
— | — |
-5,151,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-190,198,000
JPY
|
-490,231,000
JPY
|
— | — |
79,514,000
JPY
|
| Cash and cash equivalents |
595,005,000
JPY
|
— | — |
1,484,569,000
JPY
|
947,410,000
JPY
|
— |