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 | — |
1,880,264,000
JPY
|
3,733,084,000
JPY
|
— | — |
1,840,529,000
JPY
|
| Ordinary profit (loss) | — |
-6,454,000
JPY
|
13,558,000
JPY
|
— | — |
232,000
JPY
|
| Net assets |
623,447,000
JPY
|
— | — |
634,103,000
JPY
|
620,173,000
JPY
|
— |
| Total assets |
1,012,474,000
JPY
|
— | — |
1,083,291,000
JPY
|
1,007,549,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.26
|
2.33
|
— | — |
-1.51
|
| Diluted earnings per share | — |
|
2.26
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,411,000
JPY
|
14,497,000
JPY
|
— | — |
24,306,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,725,000
JPY
|
-6,621,000
JPY
|
— | — |
-2,371,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,907,000
JPY
|
-31,447,000
JPY
|
— | — |
-29,122,000
JPY
|
| Cash and cash equivalents |
479,683,000
JPY
|
— | — |
518,728,000
JPY
|
535,112,000
JPY
|
— |