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 | — |
10,021,970,000
JPY
|
19,584,406,000
JPY
|
— | — |
9,226,411,000
JPY
|
| Ordinary profit (loss) | — |
110,486,000
JPY
|
617,224,000
JPY
|
— | — |
-26,007,000
JPY
|
| Net assets |
14,401,967,000
JPY
|
— | — |
14,558,686,000
JPY
|
14,131,097,000
JPY
|
— |
| Total assets |
20,320,118,000
JPY
|
— | — |
22,021,255,000
JPY
|
17,858,890,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.08
|
2.22
|
— | — |
-0.54
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
230,465,000
JPY
|
-849,031,000
JPY
|
— | — |
-106,523,000
JPY
|
| Net cash provided by (used in) investing activities | — |
795,094,000
JPY
|
-2,414,050,000
JPY
|
— | — |
328,548,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,511,177,000
JPY
|
3,271,264,000
JPY
|
— | — |
-197,764,000
JPY
|
| Cash and cash equivalents |
2,079,210,000
JPY
|
— | — |
2,564,827,000
JPY
|
2,580,905,000
JPY
|
— |