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 | — |
847,546,000,000
JPY
|
1,516,255,000,000
JPY
|
— | — |
755,388,000,000
JPY
|
| Ordinary profit (loss) | — |
19,447,000,000
JPY
|
-9,233,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
| Net assets |
250,654,000,000
JPY
|
— | — |
463,420,000,000
JPY
|
445,619,000,000
JPY
|
— |
| Total assets |
1,411,044,000,000
JPY
|
— | — |
1,464,375,000,000
JPY
|
1,422,900,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-382.56
|
29.77
|
— | — |
0.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.129
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
35,707,000,000
JPY
|
-110,410,000,000
JPY
|
— | — |
-11,771,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,624,000,000
JPY
|
39,244,000,000
JPY
|
— | — |
27,525,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,545,000,000
JPY
|
55,638,000,000
JPY
|
— | — |
-6,142,000,000
JPY
|
| Cash and cash equivalents |
76,926,000,000
JPY
|
— | — |
67,733,000,000
JPY
|
79,641,000,000
JPY
|
— |