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 | — |
5,765,973,000
JPY
|
28,625,382,000
JPY
|
— | — |
3,120,630,000
JPY
|
| Ordinary profit (loss) | — |
-1,054,633,000
JPY
|
2,638,810,000
JPY
|
— | — |
-1,263,774,000
JPY
|
| Net assets |
17,808,977,000
JPY
|
— | — |
18,545,794,000
JPY
|
15,611,467,000
JPY
|
— |
| Total assets |
52,382,964,000
JPY
|
— | — |
55,230,248,000
JPY
|
54,567,144,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-25.45
|
96.87
|
— | — |
-49.21
|
| Diluted earnings per share | — |
|
96.57
|
— | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.286
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,015,399,000
JPY
|
7,030,484,000
JPY
|
— | — |
-5,138,591,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,698,507,000
JPY
|
-457,441,000
JPY
|
— | — |
-237,161,000
JPY
|
| Net cash provided by (used in) financing activities | — |
733,479,000
JPY
|
-1,228,635,000
JPY
|
— | — |
5,021,239,000
JPY
|
| Cash and cash equivalents |
6,943,990,000
JPY
|
— | — |
13,924,417,000
JPY
|
8,225,495,000
JPY
|
— |