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 | — |
8,820,511,000
JPY
|
20,429,304,000
JPY
|
— | — |
9,321,720,000
JPY
|
| Ordinary profit (loss) | — |
-904,568,000
JPY
|
331,604,000
JPY
|
— | — |
-434,806,000
JPY
|
| Net assets |
3,886,622,000
JPY
|
— | — |
4,531,959,000
JPY
|
3,458,773,000
JPY
|
— |
| Total assets |
20,366,142,000
JPY
|
— | — |
20,107,721,000
JPY
|
19,185,829,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-118.48
|
114.13
|
— | — |
-81.27
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.191
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.180
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-88,872,000
JPY
|
699,097,000
JPY
|
— | — |
320,608,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-634,386,000
JPY
|
-687,756,000
JPY
|
— | — |
-218,746,000
JPY
|
| Net cash provided by (used in) financing activities | — |
265,871,000
JPY
|
50,323,000
JPY
|
— | — |
-67,251,000
JPY
|
| Cash and cash equivalents |
994,382,000
JPY
|
— | — |
1,361,969,000
JPY
|
1,336,401,000
JPY
|
— |