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 | — |
4,245,615,000
JPY
|
9,798,443,000
JPY
|
— | — |
5,037,748,000
JPY
|
| Ordinary profit (loss) | — |
-181,361,000
JPY
|
57,501,000
JPY
|
— | — |
-64,847,000
JPY
|
| Net assets |
13,129,962,000
JPY
|
— | — |
13,726,387,000
JPY
|
12,726,803,000
JPY
|
— |
| Total assets |
26,776,219,000
JPY
|
— | — |
28,175,657,000
JPY
|
26,833,089,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-30.22
|
43.39
|
— | — |
-9.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4904
xbrli:pure
|
— | — |
0.4872
xbrli:pure
|
0.4743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-771,671,000
JPY
|
274,922,000
JPY
|
— | — |
212,197,000
JPY
|
| Net cash provided by (used in) investing activities | — |
24,352,000
JPY
|
435,592,000
JPY
|
— | — |
-7,697,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-109,384,000
JPY
|
-194,689,000
JPY
|
— | — |
-134,344,000
JPY
|
| Cash and cash equivalents |
1,818,572,000
JPY
|
— | — |
2,675,275,000
JPY
|
2,230,755,000
JPY
|
— |