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 | — |
41,239,000,000
JPY
|
65,029,000,000
JPY
|
— | — |
31,377,000,000
JPY
|
| Ordinary profit (loss) | — |
1,084,000,000
JPY
|
-4,088,000,000
JPY
|
— | — |
-2,348,000,000
JPY
|
| Net assets |
19,978,000,000
JPY
|
— | — |
19,877,000,000
JPY
|
19,061,000,000
JPY
|
— |
| Total assets |
77,750,000,000
JPY
|
— | — |
80,795,000,000
JPY
|
74,543,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.39
|
-60.96
|
— | — |
-116.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.257
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
0.256
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,635,000,000
JPY
|
12,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,513,000,000
JPY
|
575,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,634,000,000
JPY
|
2,232,000,000
JPY
|
— | — |
-382,000,000
JPY
|
| Cash and cash equivalents |
10,600,000,000
JPY
|
— | — |
11,094,000,000
JPY
|
8,367,000,000
JPY
|
— |