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 | — |
139,339,000,000
JPY
|
288,146,000,000
JPY
|
— | — |
135,660,000,000
JPY
|
| Ordinary profit (loss) | — |
-3,101,000,000
JPY
|
14,878,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
| Net assets |
179,681,000,000
JPY
|
— | — |
191,573,000,000
JPY
|
181,206,000,000
JPY
|
— |
| Total assets |
373,670,000,000
JPY
|
— | — |
384,750,000,000
JPY
|
352,874,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.80
|
339.30
|
— | — |
155.04
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,182,000,000
JPY
|
-17,139,000,000
JPY
|
— | — |
-10,167,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,366,000,000
JPY
|
1,458,000,000
JPY
|
— | — |
638,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,195,000,000
JPY
|
-4,304,000,000
JPY
|
— | — |
-8,087,000,000
JPY
|
| Cash and cash equivalents |
13,396,000,000
JPY
|
— | — |
28,917,000,000
JPY
|
31,246,000,000
JPY
|
— |