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 | — |
4,733,031,000
JPY
|
8,915,543,000
JPY
|
— | — |
4,132,808,000
JPY
|
| Ordinary profit (loss) | — |
-88,890,000
JPY
|
246,403,000
JPY
|
— | — |
114,502,000
JPY
|
| Net assets |
11,611,351,000
JPY
|
— | — |
11,476,741,000
JPY
|
11,434,134,000
JPY
|
— |
| Total assets |
14,323,268,000
JPY
|
— | — |
15,784,275,000
JPY
|
15,796,551,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.95
|
23.32
|
— | — |
9.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,812,000
JPY
|
713,841,000
JPY
|
— | — |
439,350,000
JPY
|
| Net cash provided by (used in) investing activities | — |
109,396,000
JPY
|
-321,956,000
JPY
|
— | — |
-77,702,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,606,668,000
JPY
|
-338,047,000
JPY
|
— | — |
-117,624,000
JPY
|
| Cash and cash equivalents |
2,394,607,000
JPY
|
— | — |
3,811,782,000
JPY
|
3,998,478,000
JPY
|
— |