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 | — |
5,794,474,000
JPY
|
10,045,586,000
JPY
|
— | — |
4,648,104,000
JPY
|
| Ordinary profit (loss) | — |
91,194,000
JPY
|
-4,114,510,000
JPY
|
— | — |
-4,448,383,000
JPY
|
| Net assets |
33,464,339,000
JPY
|
— | — |
37,259,391,000
JPY
|
32,300,801,000
JPY
|
— |
| Total assets |
43,159,575,000
JPY
|
— | — |
46,838,448,000
JPY
|
40,372,113,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.05
|
-169.82
|
— | — |
-189.88
|
| Diluted earnings per share | — |
18.02
|
|
— | — |
|
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.797
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,155,400,000
JPY
|
2,509,798,000
JPY
|
— | — |
3,816,820,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,428,000
JPY
|
-3,562,671,000
JPY
|
— | — |
-3,495,276,000
JPY
|
| Net cash provided by (used in) financing activities | — |
918,372,000
JPY
|
-385,206,000
JPY
|
— | — |
-1,385,180,000
JPY
|
| Cash and cash equivalents |
1,156,755,000
JPY
|
— | — |
1,519,890,000
JPY
|
1,892,432,000
JPY
|
— |