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 | — |
1,076,199,000
JPY
|
2,310,401,000
JPY
|
— | — |
1,126,638,000
JPY
|
| Ordinary profit (loss) | — |
-74,876,000
JPY
|
-156,970,000
JPY
|
— | — |
-92,735,000
JPY
|
| Net assets |
2,966,113,000
JPY
|
— | — |
3,018,403,000
JPY
|
3,172,176,000
JPY
|
— |
| Total assets |
5,065,619,000
JPY
|
— | — |
5,383,445,000
JPY
|
5,579,693,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.38
|
-35.44
|
— | — |
-10.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-367,094,000
JPY
|
166,302,000
JPY
|
— | — |
117,234,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-55,074,000
JPY
|
-322,712,000
JPY
|
— | — |
-130,914,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-98,741,000
JPY
|
171,656,000
JPY
|
— | — |
77,106,000
JPY
|
| Cash and cash equivalents |
374,467,000
JPY
|
— | — |
884,911,000
JPY
|
932,865,000
JPY
|
— |