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 | — |
6,576,899,000
JPY
|
13,861,882,000
JPY
|
— | — |
6,355,928,000
JPY
|
| Ordinary profit (loss) | — |
-105,695,000
JPY
|
302,399,000
JPY
|
— | — |
163,702,000
JPY
|
| Net assets |
2,347,247,000
JPY
|
— | — |
2,447,043,000
JPY
|
2,309,748,000
JPY
|
— |
| Total assets |
7,613,284,000
JPY
|
— | — |
7,421,698,000
JPY
|
7,003,908,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.86
|
44.35
|
— | — |
17.10
|
| Diluted earnings per share | — |
|
43.33
|
— | — |
16.67
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-308,617,000
JPY
|
-609,174,000
JPY
|
— | — |
-1,043,347,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-356,606,000
JPY
|
-356,305,000
JPY
|
— | — |
-182,580,000
JPY
|
| Net cash provided by (used in) financing activities | — |
603,006,000
JPY
|
376,176,000
JPY
|
— | — |
655,668,000
JPY
|
| Cash and cash equivalents |
2,070,695,000
JPY
|
— | — |
2,132,912,000
JPY
|
2,127,899,000
JPY
|
— |