Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,360,442,000
JPY
|
— |
4,320,169,000
JPY
|
1,751,912,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,669,000
JPY
|
— |
378,685,000
JPY
|
106,874,000
JPY
|
— |
| Profit (loss) | — | — | — |
225,032,000
JPY
|
53,219,000
JPY
|
— |
| Net assets |
1,606,692,000
JPY
|
— |
684,467,000
JPY
|
— | — |
288,371,000
JPY
|
| Total assets |
5,796,421,000
JPY
|
— |
1,903,977,000
JPY
|
— | — |
1,736,185,000
JPY
|
| Basic earnings (loss) per share | — |
-3.57
|
— |
49.91
|
11.98
|
— |
| Diluted earnings per share | — |
|
— |
47.77
|
|
— |
| Equity-to-asset ratio |
0.110
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-135,905,000
JPY
|
— |
521,195,000
JPY
|
211,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-650,468,000
JPY
|
— |
-332,081,000
JPY
|
-239,273,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,595,332,000
JPY
|
— |
179,288,000
JPY
|
232,319,000
JPY
|
— |
| Cash and cash equivalents |
1,422,048,000
JPY
|
— |
613,090,000
JPY
|
— | — |
449,177,000
JPY
|