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 | — |
5,555,250,000
JPY
|
13,859,262,000
JPY
|
— | — |
6,454,694,000
JPY
|
| Ordinary profit (loss) | — |
-129,852,000
JPY
|
175,738,000
JPY
|
— | — |
-175,392,000
JPY
|
| Net assets |
6,046,181,000
JPY
|
— | — |
4,347,062,000
JPY
|
4,295,685,000
JPY
|
— |
| Total assets |
12,462,867,000
JPY
|
— | — |
21,872,280,000
JPY
|
22,001,452,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.75
|
-2.17
|
— | — |
-2.92
|
| Diluted earnings per share | — |
22.62
|
|
— | — |
|
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.194
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-572,322,000
JPY
|
1,151,947,000
JPY
|
— | — |
384,221,000
JPY
|
| Net cash provided by (used in) investing activities | — |
12,259,328,000
JPY
|
-744,948,000
JPY
|
— | — |
-324,128,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,668,401,000
JPY
|
-38,237,000
JPY
|
— | — |
-19,896,000
JPY
|
| Cash and cash equivalents |
6,652,035,000
JPY
|
— | — |
5,630,366,000
JPY
|
5,300,134,000
JPY
|
— |