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 | — |
465,396,000
JPY
|
1,098,958,000
JPY
|
— | — |
510,979,000
JPY
|
| Ordinary profit (loss) | — |
-51,461,000
JPY
|
-38,642,000
JPY
|
— | — |
-35,666,000
JPY
|
| Net assets |
1,090,678,000
JPY
|
— | — |
1,145,302,000
JPY
|
1,138,645,000
JPY
|
— |
| Total assets |
1,305,882,000
JPY
|
— | — |
1,482,603,000
JPY
|
1,490,303,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.01
|
29.78
|
— | — |
28.93
|
| Diluted earnings per share | — |
|
29.77
|
— | — |
|
| Equity-to-asset ratio |
0.835
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-153,301,000
JPY
|
-25,931,000
JPY
|
— | — |
7,175,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,320,000
JPY
|
459,153,000
JPY
|
— | — |
324,313,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,014,000
JPY
|
-1,969,000
JPY
|
— | — |
-975,000
JPY
|
| Cash and cash equivalents |
1,036,103,000
JPY
|
— | — |
1,200,740,000
JPY
|
1,100,001,000
JPY
|
— |