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 | — |
11,457,107,000
JPY
|
26,639,348,000
JPY
|
— | — |
11,816,137,000
JPY
|
| Ordinary profit (loss) | — |
-467,738,000
JPY
|
837,160,000
JPY
|
— | — |
-343,452,000
JPY
|
| Net assets |
5,768,599,000
JPY
|
— | — |
6,241,948,000
JPY
|
5,465,669,000
JPY
|
— |
| Total assets |
22,068,594,000
JPY
|
— | — |
23,199,751,000
JPY
|
22,954,222,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-35.12
|
23.67
|
— | — |
-33.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.261
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
0.238
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
744,600,000
JPY
|
1,221,730,000
JPY
|
— | — |
447,557,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,566,000
JPY
|
-591,360,000
JPY
|
— | — |
-296,856,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-484,213,000
JPY
|
-915,083,000
JPY
|
— | — |
-182,774,000
JPY
|
| Cash and cash equivalents |
5,158,283,000
JPY
|
— | — |
4,960,256,000
JPY
|
5,191,761,000
JPY
|
— |