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 | — |
5,632,744,000
JPY
|
9,354,195,000
JPY
|
— | — |
4,326,222,000
JPY
|
| Ordinary profit (loss) | — |
443,637,000
JPY
|
-186,071,000
JPY
|
— | — |
-369,473,000
JPY
|
| Net assets |
8,058,026,000
JPY
|
— | — |
7,484,017,000
JPY
|
7,485,670,000
JPY
|
— |
| Total assets |
15,703,014,000
JPY
|
— | — |
15,977,394,000
JPY
|
15,693,008,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.19
|
-28.70
|
— | — |
-27.82
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
848,365,000
JPY
|
451,871,000
JPY
|
— | — |
221,881,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-282,254,000
JPY
|
-633,760,000
JPY
|
— | — |
-335,821,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-622,494,000
JPY
|
144,425,000
JPY
|
— | — |
-169,045,000
JPY
|
| Cash and cash equivalents |
2,383,569,000
JPY
|
— | — |
2,494,032,000
JPY
|
2,228,167,000
JPY
|
— |