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 | — |
4,018,072,000
JPY
|
9,779,099,000
JPY
|
— | — |
5,091,538,000
JPY
|
| Ordinary profit (loss) | — |
-354,286,000
JPY
|
793,171,000
JPY
|
— | — |
453,584,000
JPY
|
| Net assets |
4,713,182,000
JPY
|
— | — |
5,668,124,000
JPY
|
5,385,500,000
JPY
|
— |
| Total assets |
12,521,994,000
JPY
|
— | — |
14,148,422,000
JPY
|
11,388,756,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-35.68
|
3.64
|
— | — |
-5.94
|
| Diluted earnings per share | — |
|
3.64
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.468
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
250,712,000
JPY
|
-473,238,000
JPY
|
— | — |
-798,921,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-608,820,000
JPY
|
-2,048,815,000
JPY
|
— | — |
-1,018,387,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-873,603,000
JPY
|
2,413,734,000
JPY
|
— | — |
-253,754,000
JPY
|
| Cash and cash equivalents |
4,701,393,000
JPY
|
— | — |
5,932,886,000
JPY
|
3,969,429,000
JPY
|
— |