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 | — |
6,360,866,000
JPY
|
19,035,802,000
JPY
|
— | — |
9,146,491,000
JPY
|
| Ordinary profit (loss) | — |
-1,084,674,000
JPY
|
-909,531,000
JPY
|
— | — |
59,348,000
JPY
|
| Net assets |
3,783,820,000
JPY
|
— | — |
1,627,584,000
JPY
|
3,029,277,000
JPY
|
— |
| Total assets |
6,892,352,000
JPY
|
— | — |
6,016,462,000
JPY
|
6,629,832,000
JPY
|
— |
| Basic earnings (loss) per share | — |
28.79
|
-17.98
|
— | — |
0.74
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
0.457
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,459,088,000
JPY
|
-830,326,000
JPY
|
— | — |
-396,715,000
JPY
|
| Net cash provided by (used in) investing activities | — |
3,563,679,000
JPY
|
-153,339,000
JPY
|
— | — |
189,866,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-347,410,000
JPY
|
764,339,000
JPY
|
— | — |
900,873,000
JPY
|
| Cash and cash equivalents |
2,258,059,000
JPY
|
— | — |
500,879,000
JPY
|
1,414,230,000
JPY
|
— |