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 | — |
3,569,871,000
JPY
|
5,710,030,000
JPY
|
— | — |
2,733,045,000
JPY
|
| Ordinary profit (loss) | — |
-62,905,000
JPY
|
126,558,000
JPY
|
— | — |
50,994,000
JPY
|
| Net assets |
1,682,403,000
JPY
|
— | — |
1,767,444,000
JPY
|
1,723,138,000
JPY
|
— |
| Total assets |
7,604,525,000
JPY
|
— | — |
6,190,141,000
JPY
|
5,065,152,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-27.93
|
24.78
|
— | — |
8.17
|
| Diluted earnings per share | — |
|
24.55
|
— | — |
8.09
|
| Equity-to-asset ratio |
0.2191
xbrli:pure
|
— | — |
0.2838
xbrli:pure
|
0.3392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-465,276,000
JPY
|
172,023,000
JPY
|
— | — |
95,513,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-159,858,000
JPY
|
-193,600,000
JPY
|
— | — |
-33,580,000
JPY
|
| Net cash provided by (used in) financing activities | — |
54,296,000
JPY
|
177,128,000
JPY
|
— | — |
21,612,000
JPY
|
| Cash and cash equivalents |
559,975,000
JPY
|
— | — |
1,130,815,000
JPY
|
1,058,807,000
JPY
|
— |