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 | — |
8,220,537,000
JPY
|
17,638,340,000
JPY
|
— | — |
8,133,675,000
JPY
|
| Ordinary profit (loss) | — |
-86,149,000
JPY
|
257,788,000
JPY
|
— | — |
-283,237,000
JPY
|
| Net assets |
1,851,546,000
JPY
|
— | — |
2,246,861,000
JPY
|
1,889,990,000
JPY
|
— |
| Total assets |
10,985,920,000
JPY
|
— | — |
11,027,246,000
JPY
|
10,847,718,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-37.63
|
24.34
|
— | — |
-133.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.169
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
0.174
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
763,256,000
JPY
|
525,872,000
JPY
|
— | — |
318,768,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-267,306,000
JPY
|
108,877,000
JPY
|
— | — |
-54,155,000
JPY
|
| Net cash provided by (used in) financing activities | — |
56,954,000
JPY
|
-573,411,000
JPY
|
— | — |
-270,818,000
JPY
|
| Cash and cash equivalents |
1,787,447,000
JPY
|
— | — |
1,239,518,000
JPY
|
1,171,313,000
JPY
|
— |