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 | — |
1,123,910,000
JPY
|
2,320,056,000
JPY
|
— | — |
1,105,111,000
JPY
|
| Ordinary profit (loss) | — |
-77,978,000
JPY
|
-168,359,000
JPY
|
— | — |
-113,821,000
JPY
|
| Net assets |
1,362,464,000
JPY
|
— | — |
1,200,635,000
JPY
|
1,110,359,000
JPY
|
— |
| Total assets |
2,056,416,000
JPY
|
— | — |
1,677,657,000
JPY
|
1,515,803,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.38
|
-3.31
|
— | — |
-2.00
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.727
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-248,168,000
JPY
|
-76,610,000
JPY
|
— | — |
-54,360,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-431,735,000
JPY
|
-87,374,000
JPY
|
— | — |
-6,257,000
JPY
|
| Net cash provided by (used in) financing activities | — |
573,109,000
JPY
|
287,690,000
JPY
|
— | — |
125,810,000
JPY
|
| Cash and cash equivalents |
189,792,000
JPY
|
— | — |
296,585,000
JPY
|
238,074,000
JPY
|
— |