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 | — |
10,657,069,000
JPY
|
23,995,098,000
JPY
|
— | — |
11,051,480,000
JPY
|
| Ordinary profit (loss) | — |
-31,840,000
JPY
|
1,024,194,000
JPY
|
— | — |
331,948,000
JPY
|
| Net assets |
7,515,138,000
JPY
|
— | — |
7,263,392,000
JPY
|
7,029,499,000
JPY
|
— |
| Total assets |
12,315,463,000
JPY
|
— | — |
12,978,795,000
JPY
|
12,718,873,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.87
|
37.43
|
— | — |
12.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-410,151,000
JPY
|
1,353,137,000
JPY
|
— | — |
141,683,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-364,898,000
JPY
|
-127,286,000
JPY
|
— | — |
187,458,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-463,893,000
JPY
|
-896,857,000
JPY
|
— | — |
-589,857,000
JPY
|
| Cash and cash equivalents |
6,242,807,000
JPY
|
— | — |
7,481,750,000
JPY
|
6,892,030,000
JPY
|
— |