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 | — |
5,627,441,000
JPY
|
17,582,489,000
JPY
|
— | — |
6,379,048,000
JPY
|
| Ordinary profit (loss) | — |
349,339,000
JPY
|
2,351,481,000
JPY
|
— | — |
-6,307,000
JPY
|
| Net assets |
20,521,625,000
JPY
|
— | — |
20,761,902,000
JPY
|
18,620,791,000
JPY
|
— |
| Total assets |
25,489,462,000
JPY
|
— | — |
27,241,492,000
JPY
|
24,557,708,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.39
|
287.08
|
— | — |
-7.73
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
0.758
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-698,229,000
JPY
|
1,410,295,000
JPY
|
— | — |
2,482,281,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-229,553,000
JPY
|
-213,561,000
JPY
|
— | — |
-76,753,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-409,689,000
JPY
|
-409,272,000
JPY
|
— | — |
-408,633,000
JPY
|
| Cash and cash equivalents |
3,643,332,000
JPY
|
— | — |
4,992,768,000
JPY
|
6,204,444,000
JPY
|
— |