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 | — |
13,718,000,000
JPY
|
28,697,000,000
JPY
|
— | — |
13,981,000,000
JPY
|
| Ordinary profit (loss) | — |
-483,000,000
JPY
|
-336,000,000
JPY
|
— | — |
-224,000,000
JPY
|
| Net assets |
14,816,000,000
JPY
|
— | — |
14,646,000,000
JPY
|
13,681,000,000
JPY
|
— |
| Total assets |
40,954,000,000
JPY
|
— | — |
40,882,000,000
JPY
|
37,427,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.49
|
10.22
|
— | — |
-12.93
|
| Diluted earnings per share | — |
|
9.95
|
— | — |
|
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-163,000,000
JPY
|
-1,876,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
-7,899,000,000
JPY
|
— | — |
-5,339,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-352,000,000
JPY
|
1,488,000,000
JPY
|
— | — |
-2,057,000,000
JPY
|
| Cash and cash equivalents |
4,606,000,000
JPY
|
— | — |
5,377,000,000
JPY
|
5,165,000,000
JPY
|
— |