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 | — |
3,144,721,000
JPY
|
7,375,273,000
JPY
|
— | — |
3,448,167,000
JPY
|
| Ordinary profit (loss) | — |
295,709,000
JPY
|
-168,112,000
JPY
|
— | — |
-492,076,000
JPY
|
| Net assets |
2,874,061,000
JPY
|
— | — |
2,839,559,000
JPY
|
5,007,286,000
JPY
|
— |
| Total assets |
6,530,071,000
JPY
|
— | — |
7,522,865,000
JPY
|
8,844,212,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.25
|
-72.25
|
— | — |
-13.00
|
| Diluted earnings per share | — |
5.24
|
|
— | — |
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
0.544
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
368,704,000
JPY
|
1,710,181,000
JPY
|
— | — |
581,059,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-123,318,000
JPY
|
-181,862,000
JPY
|
— | — |
-288,434,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-563,824,000
JPY
|
-34,354,000
JPY
|
— | — |
-60,863,000
JPY
|
| Cash and cash equivalents |
2,676,614,000
JPY
|
— | — |
3,039,480,000
JPY
|
1,770,813,000
JPY
|
— |