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 | — |
7,938,414,000
JPY
|
17,297,407,000
JPY
|
— | — |
8,338,258,000
JPY
|
| Ordinary profit (loss) | — |
-2,824,000
JPY
|
136,367,000
JPY
|
— | — |
-80,448,000
JPY
|
| Net assets |
2,605,627,000
JPY
|
— | — |
2,619,098,000
JPY
|
2,529,387,000
JPY
|
— |
| Total assets |
12,448,244,000
JPY
|
— | — |
12,485,512,000
JPY
|
12,056,634,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.68
|
-6.38
|
— | — |
-11.83
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.209
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.210
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
12,603,000
JPY
|
342,391,000
JPY
|
— | — |
-511,678,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,280,000
JPY
|
-122,856,000
JPY
|
— | — |
-63,857,000
JPY
|
| Net cash provided by (used in) financing activities | — |
101,076,000
JPY
|
-501,504,000
JPY
|
— | — |
-447,062,000
JPY
|
| Cash and cash equivalents |
2,530,885,000
JPY
|
— | — |
2,446,486,000
JPY
|
1,705,857,000
JPY
|
— |