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 | — |
10,776,746,000
JPY
|
28,117,680,000
JPY
|
— | — |
10,202,961,000
JPY
|
| Ordinary profit (loss) | — |
-23,295,000
JPY
|
839,864,000
JPY
|
— | — |
-504,647,000
JPY
|
| Net assets |
7,937,029,000
JPY
|
— | — |
7,993,479,000
JPY
|
6,250,900,000
JPY
|
— |
| Total assets |
21,859,921,000
JPY
|
— | — |
23,881,958,000
JPY
|
20,697,757,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-45.87
|
583.30
|
— | — |
-272.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — |
0.265
xbrli:pure
|
0.232
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,540,000
JPY
|
1,641,427,000
JPY
|
— | — |
245,122,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-366,765,000
JPY
|
-277,885,000
JPY
|
— | — |
-91,314,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-43,370,000
JPY
|
-604,035,000
JPY
|
— | — |
-67,822,000
JPY
|
| Cash and cash equivalents |
4,093,425,000
JPY
|
— | — |
2,873,021,000
JPY
|
2,199,499,000
JPY
|
— |