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 | — |
1,764,961,000
JPY
|
4,038,300,000
JPY
|
— | — |
1,941,207,000
JPY
|
| Ordinary profit (loss) | — |
-3,579,000
JPY
|
27,457,000
JPY
|
— | — |
-71,577,000
JPY
|
| Net assets |
1,592,316,000
JPY
|
— | — |
1,700,038,000
JPY
|
1,666,743,000
JPY
|
— |
| Total assets |
2,490,857,000
JPY
|
— | — |
2,735,168,000
JPY
|
2,644,801,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.18
|
-152.02
|
— | — |
-163.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.618
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
102,136,000
JPY
|
141,944,000
JPY
|
— | — |
112,303,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,842,000
JPY
|
-161,303,000
JPY
|
— | — |
-92,175,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-161,797,000
JPY
|
-81,046,000
JPY
|
— | — |
-68,316,000
JPY
|
| Cash and cash equivalents |
1,248,073,000
JPY
|
— | — |
1,324,577,000
JPY
|
1,376,794,000
JPY
|
— |