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 | — |
3,776,477,000
JPY
|
7,392,457,000
JPY
|
— | — |
3,632,541,000
JPY
|
| Ordinary profit (loss) | — |
-58,618,000
JPY
|
153,574,000
JPY
|
— | — |
127,992,000
JPY
|
| Net assets |
2,115,934,000
JPY
|
— | — |
2,187,079,000
JPY
|
2,180,927,000
JPY
|
— |
| Total assets |
7,038,466,000
JPY
|
— | — |
7,050,478,000
JPY
|
6,358,636,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.60
|
23.58
|
— | — |
20.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.300
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
0.342
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
213,854,000
JPY
|
393,242,000
JPY
|
— | — |
198,341,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-312,352,000
JPY
|
-1,114,318,000
JPY
|
— | — |
-361,943,000
JPY
|
| Net cash provided by (used in) financing activities | — |
71,202,000
JPY
|
637,682,000
JPY
|
— | — |
84,416,000
JPY
|
| Cash and cash equivalents |
670,191,000
JPY
|
— | — |
696,356,000
JPY
|
700,564,000
JPY
|
— |