Key Financial Data Of Reporting Company
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
4,025,007,000
JPY
|
— |
8,480,303,000
JPY
|
— |
3,992,609,000
JPY
|
— |
| Ordinary profit (loss) |
-63,776,000
JPY
|
— |
130,016,000
JPY
|
— |
20,913,000
JPY
|
— |
| Net assets | — |
798,078,000
JPY
|
— |
935,089,000
JPY
|
— |
888,560,000
JPY
|
| Total assets | — |
5,786,428,000
JPY
|
— |
5,314,489,000
JPY
|
— |
5,505,922,000
JPY
|
| Basic earnings (loss) per share |
-48.70
|
— |
23.39
|
— |
7.08
|
— |
| Diluted earnings per share |
|
— |
21.63
|
— |
6.00
|
— |
| Equity-to-asset ratio | — |
0.137
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.160
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-435,616,000
JPY
|
— |
8,417,000
JPY
|
— |
-158,921,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,675,000
JPY
|
— |
-54,532,000
JPY
|
— |
-52,778,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
730,518,000
JPY
|
— |
-130,673,000
JPY
|
— |
222,372,000
JPY
|
— |
| Cash and cash equivalents | — |
559,695,000
JPY
|
— |
416,479,000
JPY
|
— |
603,926,000
JPY
|