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 | — |
5,594,218,000
JPY
|
13,068,816,000
JPY
|
— | — |
5,728,084,000
JPY
|
| Ordinary profit (loss) | — |
-132,518,000
JPY
|
355,277,000
JPY
|
— | — |
-46,381,000
JPY
|
| Net assets |
6,654,731,000
JPY
|
— | — |
6,862,547,000
JPY
|
6,389,704,000
JPY
|
— |
| Total assets |
11,840,037,000
JPY
|
— | — |
12,695,971,000
JPY
|
11,696,725,000
JPY
|
— |
| Basic earnings (loss) per share | — |
6.98
|
146.25
|
— | — |
-40.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.546
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-124,141,000
JPY
|
343,853,000
JPY
|
— | — |
157,192,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-35,706,000
JPY
|
-318,124,000
JPY
|
— | — |
-69,788,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-299,073,000
JPY
|
-131,804,000
JPY
|
— | — |
-199,003,000
JPY
|
| Cash and cash equivalents |
1,022,124,000
JPY
|
— | — |
1,479,282,000
JPY
|
1,474,968,000
JPY
|
— |