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 | — |
1,010,790,000
JPY
|
3,111,478,000
JPY
|
— | — |
1,269,379,000
JPY
|
| Ordinary profit (loss) | — |
-452,394,000
JPY
|
-187,254,000
JPY
|
— | — |
-235,176,000
JPY
|
| Net assets |
2,517,496,000
JPY
|
— | — |
2,684,503,000
JPY
|
1,933,005,000
JPY
|
— |
| Total assets |
3,517,585,000
JPY
|
— | — |
4,344,442,000
JPY
|
3,416,477,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.83
|
-7.90
|
— | — |
-8.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.553
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-402,202,000
JPY
|
-418,048,000
JPY
|
— | — |
5,269,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-73,618,000
JPY
|
-122,589,000
JPY
|
— | — |
-31,867,000
JPY
|
| Net cash provided by (used in) financing activities | — |
67,465,000
JPY
|
985,741,000
JPY
|
— | — |
305,688,000
JPY
|
| Cash and cash equivalents |
537,711,000
JPY
|
— | — |
947,709,000
JPY
|
777,180,000
JPY
|
— |