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 | — |
3,451,632,000
JPY
|
5,375,312,000
JPY
|
— | — |
2,086,954,000
JPY
|
| Ordinary profit (loss) | — |
402,780,000
JPY
|
194,450,000
JPY
|
— | — |
-181,370,000
JPY
|
| Net assets |
9,155,644,000
JPY
|
— | — |
8,721,935,000
JPY
|
8,453,618,000
JPY
|
— |
| Total assets |
16,319,727,000
JPY
|
— | — |
20,175,791,000
JPY
|
19,082,251,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.72
|
-1.58
|
— | — |
-6.30
|
| Diluted earnings per share | — |
5.44
|
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,928,415,000
JPY
|
-938,062,000
JPY
|
— | — |
-1,047,241,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-317,190,000
JPY
|
-343,666,000
JPY
|
— | — |
-225,951,000
JPY
|
| Net cash provided by (used in) financing activities | — |
693,098,000
JPY
|
684,017,000
JPY
|
— | — |
772,000,000
JPY
|
| Cash and cash equivalents |
7,067,926,000
JPY
|
— | — |
4,768,814,000
JPY
|
4,865,378,000
JPY
|
— |