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 | — |
3,154,274,000
JPY
|
7,774,331,000
JPY
|
— | — |
3,615,132,000
JPY
|
| Ordinary profit (loss) | — |
-205,514,000
JPY
|
82,136,000
JPY
|
— | — |
-95,115,000
JPY
|
| Net assets |
2,422,986,000
JPY
|
— | — |
2,627,131,000
JPY
|
2,496,658,000
JPY
|
— |
| Total assets |
6,485,123,000
JPY
|
— | — |
6,904,031,000
JPY
|
7,151,565,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-154.25
|
67.86
|
— | — |
-61.06
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.349
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
229,673,000
JPY
|
217,912,000
JPY
|
— | — |
216,584,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,733,000
JPY
|
-21,392,000
JPY
|
— | — |
-55,011,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-145,218,000
JPY
|
-204,104,000
JPY
|
— | — |
-23,790,000
JPY
|
| Cash and cash equivalents |
530,212,000
JPY
|
— | — |
455,451,000
JPY
|
600,680,000
JPY
|
— |