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 | — |
32,348,418,000
JPY
|
67,902,174,000
JPY
|
— | — |
33,420,226,000
JPY
|
| Ordinary profit (loss) | — |
632,483,000
JPY
|
366,270,000
JPY
|
— | — |
92,180,000
JPY
|
| Net assets |
9,052,114,000
JPY
|
— | — |
8,474,008,000
JPY
|
5,864,087,000
JPY
|
— |
| Total assets |
39,775,985,000
JPY
|
— | — |
41,404,135,000
JPY
|
40,203,365,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.24
|
-12.97
|
— | — |
-7.25
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.180
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,064,073,000
JPY
|
1,655,824,000
JPY
|
— | — |
359,149,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-398,638,000
JPY
|
-141,786,000
JPY
|
— | — |
43,128,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-257,104,000
JPY
|
2,110,347,000
JPY
|
— | — |
-118,233,000
JPY
|
| Cash and cash equivalents |
4,064,067,000
JPY
|
— | — |
5,695,601,000
JPY
|
2,373,831,000
JPY
|
— |