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 | — |
1,506,432,000
JPY
|
2,639,951,000
JPY
|
— | — |
1,117,759,000
JPY
|
| Ordinary profit (loss) | — |
-133,777,000
JPY
|
-345,871,000
JPY
|
— | — |
-345,050,000
JPY
|
| Net assets |
658,468,000
JPY
|
— | — |
816,143,000
JPY
|
888,089,000
JPY
|
— |
| Total assets |
2,255,131,000
JPY
|
— | — |
2,558,060,000
JPY
|
2,630,983,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-24.82
|
-123.17
|
— | — |
-109.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.289
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
131,944,000
JPY
|
-316,739,000
JPY
|
— | — |
-407,710,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-164,696,000
JPY
|
-353,437,000
JPY
|
— | — |
-146,183,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-173,794,000
JPY
|
772,620,000
JPY
|
— | — |
671,166,000
JPY
|
| Cash and cash equivalents |
505,233,000
JPY
|
— | — |
711,780,000
JPY
|
726,608,000
JPY
|
— |