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 | — |
5,590,797,000
JPY
|
9,336,856,000
JPY
|
— | — |
4,143,300,000
JPY
|
| Ordinary profit (loss) | — |
-189,781,000
JPY
|
95,990,000
JPY
|
— | — |
-372,998,000
JPY
|
| Net assets |
3,629,082,000
JPY
|
— | — |
3,700,057,000
JPY
|
4,448,494,000
JPY
|
— |
| Total assets |
5,631,198,000
JPY
|
— | — |
6,674,989,000
JPY
|
7,378,074,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.03
|
-70.79
|
— | — |
-19.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
738,040,000
JPY
|
521,898,000
JPY
|
— | — |
163,642,000
JPY
|
| Net cash provided by (used in) investing activities | — |
92,256,000
JPY
|
-463,172,000
JPY
|
— | — |
-269,177,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-620,033,000
JPY
|
-228,750,000
JPY
|
— | — |
-114,338,000
JPY
|
| Cash and cash equivalents |
2,643,384,000
JPY
|
— | — |
2,433,603,000
JPY
|
2,384,005,000
JPY
|
— |