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 | — |
22,105,000,000
JPY
|
47,068,000,000
JPY
|
— | — |
22,580,000,000
JPY
|
Ordinary profit (loss) | — |
193,000,000
JPY
|
321,000,000
JPY
|
— | — |
180,000,000
JPY
|
Net assets |
42,877,000,000
JPY
|
— | — |
39,789,000,000
JPY
|
40,940,000,000
JPY
|
— |
Total assets |
90,578,000,000
JPY
|
— | — |
83,608,000,000
JPY
|
78,977,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
3.27
|
-26.16
|
— | — |
-11.88
|
Diluted earnings per share | — |
3.20
|
|
— | — |
|
Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.514
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
-8,222,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-888,000,000
JPY
|
-4,244,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
3,466,000,000
JPY
|
9,268,000,000
JPY
|
— | — |
4,323,000,000
JPY
|
Cash and cash equivalents |
9,993,000,000
JPY
|
— | — |
8,454,000,000
JPY
|
9,383,000,000
JPY
|
— |