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 | — |
377,864,000
JPY
|
1,292,217,000
JPY
|
— | — |
747,055,000
JPY
|
| Ordinary profit (loss) | — |
-195,369,000
JPY
|
-162,432,000
JPY
|
— | — |
-1,060,000
JPY
|
| Net assets |
968,199,000
JPY
|
— | — |
860,453,000
JPY
|
733,484,000
JPY
|
— |
| Total assets |
1,204,087,000
JPY
|
— | — |
1,158,001,000
JPY
|
1,268,782,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.28
|
-3.74
|
— | — |
0.97
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-240,208,000
JPY
|
281,367,000
JPY
|
— | — |
269,730,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-253,794,000
JPY
|
34,536,000
JPY
|
— | — |
46,497,000
JPY
|
| Net cash provided by (used in) financing activities | — |
289,091,000
JPY
|
121,995,000
JPY
|
— | — |
138,585,000
JPY
|
| Cash and cash equivalents |
685,459,000
JPY
|
— | — |
890,040,000
JPY
|
907,009,000
JPY
|
— |