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 | — |
1,347,260,000
JPY
|
2,456,194,000
JPY
|
— | — |
1,182,105,000
JPY
|
| Ordinary profit (loss) | — |
-399,794,000
JPY
|
-335,701,000
JPY
|
— | — |
-87,915,000
JPY
|
| Net assets |
1,064,763,000
JPY
|
— | — |
1,481,244,000
JPY
|
1,759,537,000
JPY
|
— |
| Total assets |
1,503,073,000
JPY
|
— | — |
1,948,345,000
JPY
|
2,172,265,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.26
|
-5.47
|
— | — |
0.38
|
| Diluted earnings per share | — |
|
|
— | — |
0.38
|
| Equity-to-asset ratio |
0.4657
xbrli:pure
|
— | — |
0.5344
xbrli:pure
|
0.5727
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-478,346,000
JPY
|
-505,912,000
JPY
|
— | — |
-108,355,000
JPY
|
| Net cash provided by (used in) investing activities | — |
63,675,000
JPY
|
53,059,000
JPY
|
— | — |
-11,541,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,711,000
JPY
|
488,704,000
JPY
|
— | — |
465,047,000
JPY
|
| Cash and cash equivalents |
581,893,000
JPY
|
— | — |
985,766,000
JPY
|
1,301,549,000
JPY
|
— |