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 | — |
1,899,094,000
JPY
|
3,897,961,000
JPY
|
— | — |
1,883,241,000
JPY
|
| Ordinary profit (loss) | — |
-135,759,000
JPY
|
-224,082,000
JPY
|
— | — |
-98,715,000
JPY
|
| Net assets |
1,076,506,000
JPY
|
— | — |
896,209,000
JPY
|
1,023,455,000
JPY
|
— |
| Total assets |
1,919,602,000
JPY
|
— | — |
1,853,812,000
JPY
|
2,051,652,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-93.11
|
-223.64
|
— | — |
-119.60
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
0.498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-57,506,000
JPY
|
-187,492,000
JPY
|
— | — |
-226,777,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-25,054,000
JPY
|
-136,520,000
JPY
|
— | — |
-77,810,000
JPY
|
| Net cash provided by (used in) financing activities | — |
263,794,000
JPY
|
-134,713,000
JPY
|
— | — |
-80,154,000
JPY
|
| Cash and cash equivalents |
787,796,000
JPY
|
— | — |
606,607,000
JPY
|
680,406,000
JPY
|
— |