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 | — |
65,231,000,000
JPY
|
131,289,000,000
JPY
|
— | — |
66,808,000,000
JPY
|
| Ordinary profit (loss) | — |
-199,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Net assets |
17,902,000,000
JPY
|
— | — |
19,717,000,000
JPY
|
18,237,000,000
JPY
|
— |
| Total assets |
77,600,000,000
JPY
|
— | — |
79,015,000,000
JPY
|
83,008,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.20
|
36.12
|
— | — |
-12.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.230
xbrli:pure
|
— | — |
0.249
xbrli:pure
|
0.219
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,746,000,000
JPY
|
8,660,000,000
JPY
|
— | — |
6,655,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,249,000,000
JPY
|
-4,744,000,000
JPY
|
— | — |
-2,798,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,995,000,000
JPY
|
-3,454,000,000
JPY
|
— | — |
-2,838,000,000
JPY
|
| Cash and cash equivalents |
13,856,000,000
JPY
|
— | — |
10,266,000,000
JPY
|
11,110,000,000
JPY
|
— |