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 | — |
3,991,932,000
JPY
|
7,135,966,000
JPY
|
— | — |
3,303,048,000
JPY
|
| Ordinary profit (loss) | — |
-47,185,000
JPY
|
-891,337,000
JPY
|
— | — |
-507,845,000
JPY
|
| Net assets |
2,418,123,000
JPY
|
— | — |
2,067,934,000
JPY
|
2,463,504,000
JPY
|
— |
| Total assets |
12,251,491,000
JPY
|
— | — |
11,820,405,000
JPY
|
12,545,291,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.34
|
-369.25
|
— | — |
-212.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.129
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.131
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,111,876,000
JPY
|
-350,022,000
JPY
|
— | — |
-161,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-547,332,000
JPY
|
-544,044,000
JPY
|
— | — |
-161,066,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-25,400,000
JPY
|
-15,900,000
JPY
|
— | — |
-5,900,000
JPY
|
| Cash and cash equivalents |
2,144,213,000
JPY
|
— | — |
1,605,069,000
JPY
|
2,187,069,000
JPY
|
— |