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 | — |
4,733,816,000
JPY
|
7,565,059,000
JPY
|
— | — |
3,318,395,000
JPY
|
Ordinary profit (loss) | — |
-23,448,000
JPY
|
335,847,000
JPY
|
— | — |
78,216,000
JPY
|
Net assets |
1,247,801,000
JPY
|
— | — |
1,278,303,000
JPY
|
1,099,667,000
JPY
|
— |
Total assets |
3,234,704,000
JPY
|
— | — |
3,186,461,000
JPY
|
2,224,382,000
JPY
|
— |
Basic earnings (loss) per share | — |
-13.38
|
101.20
|
— | — |
22.62
|
Diluted earnings per share | — |
|
99.58
|
— | — |
22.23
|
Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.494
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-91,845,000
JPY
|
149,100,000
JPY
|
— | — |
-21,269,000
JPY
|
Net cash provided by (used in) investing activities | — |
-320,807,000
JPY
|
-587,734,000
JPY
|
— | — |
-81,330,000
JPY
|
Net cash provided by (used in) financing activities | — |
-84,304,000
JPY
|
281,414,000
JPY
|
— | — |
10,449,000
JPY
|
Cash and cash equivalents |
478,407,000
JPY
|
— | — |
975,365,000
JPY
|
1,040,433,000
JPY
|
— |