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 | — |
8,006,828,000
JPY
|
15,364,337,000
JPY
|
— | — |
7,519,516,000
JPY
|
| Ordinary profit (loss) | — |
38,529,000
JPY
|
21,575,000
JPY
|
— | — |
-177,711,000
JPY
|
| Net assets |
1,797,511,000
JPY
|
— | — |
1,571,890,000
JPY
|
1,549,363,000
JPY
|
— |
| Total assets |
8,111,629,000
JPY
|
— | — |
8,580,215,000
JPY
|
8,135,764,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.62
|
-113.28
|
— | — |
-140.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.221
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.190
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
464,311,000
JPY
|
506,801,000
JPY
|
— | — |
178,821,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-78,037,000
JPY
|
-135,223,000
JPY
|
— | — |
-60,751,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-196,251,000
JPY
|
-140,195,000
JPY
|
— | — |
-235,874,000
JPY
|
| Cash and cash equivalents |
2,459,165,000
JPY
|
— | — |
2,139,025,000
JPY
|
1,819,054,000
JPY
|
— |