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 | — |
23,856,000,000
JPY
|
52,984,000,000
JPY
|
— | — |
23,865,000,000
JPY
|
| Ordinary profit (loss) | — |
-675,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
-380,000,000
JPY
|
| Net assets |
26,443,000,000
JPY
|
— | — |
27,657,000,000
JPY
|
26,893,000,000
JPY
|
— |
| Total assets |
42,821,000,000
JPY
|
— | — |
45,974,000,000
JPY
|
46,641,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-31.49
|
15.50
|
— | — |
-14.63
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,919,000,000
JPY
|
4,243,000,000
JPY
|
— | — |
-203,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,164,000,000
JPY
|
-2,462,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
-4,408,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
| Cash and cash equivalents |
10,985,000,000
JPY
|
— | — |
14,591,000,000
JPY
|
14,012,000,000
JPY
|
— |