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 | — |
5,669,146,000
JPY
|
10,239,197,000
JPY
|
— | — |
4,106,897,000
JPY
|
| Ordinary profit (loss) | — |
152,231,000
JPY
|
-153,787,000
JPY
|
— | — |
-558,875,000
JPY
|
| Net assets |
10,907,218,000
JPY
|
— | — |
11,015,733,000
JPY
|
10,869,881,000
JPY
|
— |
| Total assets |
21,210,652,000
JPY
|
— | — |
20,517,773,000
JPY
|
19,901,281,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.85
|
-18.77
|
— | — |
-38.56
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,730,896,000
JPY
|
1,336,324,000
JPY
|
— | — |
1,366,285,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-347,383,000
JPY
|
-518,820,000
JPY
|
— | — |
-405,183,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-462,412,000
JPY
|
-1,046,972,000
JPY
|
— | — |
-634,194,000
JPY
|
| Cash and cash equivalents |
6,163,727,000
JPY
|
— | — |
5,234,285,000
JPY
|
5,770,801,000
JPY
|
— |