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 | — |
10,139,118,000
JPY
|
20,598,568,000
JPY
|
— | — |
9,947,931,000
JPY
|
| Ordinary profit (loss) | — |
29,288,000
JPY
|
-74,278,000
JPY
|
— | — |
-394,668,000
JPY
|
| Net assets |
13,852,000
JPY
|
— | — |
167,481,000
JPY
|
55,097,000
JPY
|
— |
| Total assets |
7,392,958,000
JPY
|
— | — |
8,276,674,000
JPY
|
8,607,450,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.05
|
-44.35
|
— | — |
-35.07
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
-0.001
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
-0.004
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-318,395,000
JPY
|
250,682,000
JPY
|
— | — |
-51,347,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,793,000
JPY
|
-68,148,000
JPY
|
— | — |
-209,198,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-656,956,000
JPY
|
-386,319,000
JPY
|
— | — |
-95,095,000
JPY
|
| Cash and cash equivalents |
579,015,000
JPY
|
— | — |
1,646,878,000
JPY
|
1,489,034,000
JPY
|
— |