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 | — |
367,248,000
JPY
|
897,963,000
JPY
|
— | — |
474,040,000
JPY
|
| Ordinary profit (loss) | — |
-134,502,000
JPY
|
-78,730,000
JPY
|
— | — |
25,006,000
JPY
|
| Net assets |
358,580,000
JPY
|
— | — |
562,305,000
JPY
|
683,463,000
JPY
|
— |
| Total assets |
1,132,481,000
JPY
|
— | — |
1,367,583,000
JPY
|
1,620,988,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-91.65
|
-40.57
|
— | — |
11.16
|
| Diluted earnings per share | — |
|
|
— | — |
10.92
|
| Equity-to-asset ratio |
0.317
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
39,681,000
JPY
|
116,976,000
JPY
|
— | — |
148,845,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-191,453,000
JPY
|
-321,083,000
JPY
|
— | — |
-149,849,000
JPY
|
| Net cash provided by (used in) financing activities | — |
17,347,000
JPY
|
86,258,000
JPY
|
— | — |
222,825,000
JPY
|
| Cash and cash equivalents |
97,787,000
JPY
|
— | — |
232,212,000
JPY
|
571,881,000
JPY
|
— |