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 | — |
10,073,000,000
JPY
|
20,668,000,000
JPY
|
— | — |
9,435,000,000
JPY
|
| Ordinary profit (loss) | — |
-308,000,000
JPY
|
587,000,000
JPY
|
— | — |
-7,000,000
JPY
|
| Net assets |
19,281,000,000
JPY
|
— | — |
19,877,000,000
JPY
|
18,888,000,000
JPY
|
— |
| Total assets |
31,220,000,000
JPY
|
— | — |
31,568,000,000
JPY
|
30,513,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-31.00
|
55.30
|
— | — |
-5.27
|
| Diluted earnings per share | — |
|
47.70
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
665,000,000
JPY
|
-1,624,000,000
JPY
|
— | — |
-2,660,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-336,000,000
JPY
|
-478,000,000
JPY
|
— | — |
-343,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-158,000,000
JPY
|
-36,000,000
JPY
|
— | — |
-23,000,000
JPY
|
| Cash and cash equivalents |
12,392,000,000
JPY
|
— | — |
12,221,000,000
JPY
|
11,334,000,000
JPY
|
— |