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 | — |
6,961,579,000
JPY
|
14,700,878,000
JPY
|
— | — |
6,981,151,000
JPY
|
| Ordinary profit (loss) | — |
-237,592,000
JPY
|
56,769,000
JPY
|
— | — |
-56,020,000
JPY
|
| Net assets |
17,331,819,000
JPY
|
— | — |
19,165,438,000
JPY
|
17,939,730,000
JPY
|
— |
| Total assets |
27,239,167,000
JPY
|
— | — |
29,939,579,000
JPY
|
28,388,463,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-112.44
|
18.51
|
— | — |
-25.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.625
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
176,790,000
JPY
|
468,943,000
JPY
|
— | — |
-251,620,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-166,724,000
JPY
|
-538,182,000
JPY
|
— | — |
-180,978,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-289,363,000
JPY
|
-597,761,000
JPY
|
— | — |
-402,295,000
JPY
|
| Cash and cash equivalents |
6,203,251,000
JPY
|
— | — |
6,482,549,000
JPY
|
6,314,654,000
JPY
|
— |