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 | — |
3,130,434,000
JPY
|
6,692,228,000
JPY
|
— | — |
3,437,052,000
JPY
|
| Ordinary profit (loss) | — |
-14,466,000
JPY
|
454,283,000
JPY
|
— | — |
163,436,000
JPY
|
| Net assets |
1,654,428,000
JPY
|
— | — |
1,752,650,000
JPY
|
1,701,754,000
JPY
|
— |
| Total assets |
3,580,986,000
JPY
|
— | — |
3,524,140,000
JPY
|
3,486,320,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.51
|
69.43
|
— | — |
37.61
|
| Diluted earnings per share | — |
|
68.44
|
— | — |
36.93
|
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-23,263,000
JPY
|
399,917,000
JPY
|
— | — |
86,572,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-104,226,000
JPY
|
-477,334,000
JPY
|
— | — |
-86,028,000
JPY
|
| Net cash provided by (used in) financing activities | — |
194,703,000
JPY
|
-107,744,000
JPY
|
— | — |
-58,572,000
JPY
|
| Cash and cash equivalents |
1,223,003,000
JPY
|
— | — |
1,155,789,000
JPY
|
1,282,922,000
JPY
|
— |