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 | — |
1,467,917,000
JPY
|
3,669,577,000
JPY
|
— | — |
2,160,394,000
JPY
|
| Ordinary profit (loss) | — |
1,557,000
JPY
|
-27,335,000
JPY
|
— | — |
-78,089,000
JPY
|
| Net assets |
1,421,120,000
JPY
|
— | — |
85,902,000
JPY
|
-6,651,000
JPY
|
— |
| Total assets |
2,372,960,000
JPY
|
— | — |
1,336,314,000
JPY
|
1,773,335,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.67
|
-24.52
|
— | — |
-38.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
-0.009
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-17,590,000
JPY
|
126,300,000
JPY
|
— | — |
71,821,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,347,000
JPY
|
1,184,591,000
JPY
|
— | — |
1,166,617,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,076,869,000
JPY
|
-1,977,116,000
JPY
|
— | — |
-1,707,713,000
JPY
|
| Cash and cash equivalents |
1,307,599,000
JPY
|
— | — |
354,309,000
JPY
|
550,821,000
JPY
|
— |