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 | — |
1,801,180,000
JPY
|
5,015,889,000
JPY
|
— | — |
1,692,956,000
JPY
|
| Ordinary profit (loss) | — |
-192,810,000
JPY
|
205,306,000
JPY
|
— | — |
-180,933,000
JPY
|
| Net assets |
793,064,000
JPY
|
— | — |
910,992,000
JPY
|
490,123,000
JPY
|
— |
| Total assets |
3,078,810,000
JPY
|
— | — |
4,604,788,000
JPY
|
3,942,878,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.87
|
24.15
|
— | — |
-6.19
|
| Diluted earnings per share | — |
|
24.15
|
— | — |
|
| Equity-to-asset ratio |
0.258
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.124
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-399,279,000
JPY
|
380,341,000
JPY
|
— | — |
-169,813,000
JPY
|
| Net cash provided by (used in) investing activities | — |
397,868,000
JPY
|
-566,864,000
JPY
|
— | — |
-478,321,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,110,689,000
JPY
|
-600,021,000
JPY
|
— | — |
-599,998,000
JPY
|
| Cash and cash equivalents |
915,567,000
JPY
|
— | — |
2,024,483,000
JPY
|
1,563,763,000
JPY
|
— |