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 | — |
2,069,661,000
JPY
|
4,602,623,000
JPY
|
— | — |
1,778,667,000
JPY
|
| Ordinary profit (loss) | — |
-48,777,000
JPY
|
137,673,000
JPY
|
— | — |
-537,158,000
JPY
|
| Net assets |
735,316,000
JPY
|
— | — |
782,144,000
JPY
|
539,961,000
JPY
|
— |
| Total assets |
4,539,047,000
JPY
|
— | — |
3,199,449,000
JPY
|
3,987,510,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.64
|
-49.15
|
— | — |
-110.32
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.162
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.135
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,027,912,000
JPY
|
490,310,000
JPY
|
— | — |
318,102,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-187,858,000
JPY
|
-290,058,000
JPY
|
— | — |
-127,728,000
JPY
|
| Net cash provided by (used in) financing activities | — |
91,794,000
JPY
|
-415,467,000
JPY
|
— | — |
-232,911,000
JPY
|
| Cash and cash equivalents |
3,096,528,000
JPY
|
— | — |
2,164,680,000
JPY
|
2,337,358,000
JPY
|
— |