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 | — |
1,526,396,000
JPY
|
2,413,086,000
JPY
|
— | — |
1,191,368,000
JPY
|
| Ordinary profit (loss) | — |
-19,889,000
JPY
|
-553,433,000
JPY
|
— | — |
-205,314,000
JPY
|
| Net assets |
827,787,000
JPY
|
— | — |
854,904,000
JPY
|
443,940,000
JPY
|
— |
| Total assets |
5,722,178,000
JPY
|
— | — |
6,003,587,000
JPY
|
6,292,032,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.29
|
13.08
|
— | — |
-24.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.143
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
344,129,000
JPY
|
642,825,000
JPY
|
— | — |
-470,573,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,457,000
JPY
|
-1,771,377,000
JPY
|
— | — |
-1,747,241,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-128,537,000
JPY
|
609,538,000
JPY
|
— | — |
1,943,945,000
JPY
|
| Cash and cash equivalents |
1,672,897,000
JPY
|
— | — |
1,495,324,000
JPY
|
1,733,958,000
JPY
|
— |