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 | — |
5,944,000,000
JPY
|
13,332,000,000
JPY
|
— | — |
5,328,000,000
JPY
|
| Ordinary profit (loss) | — |
-72,000,000
JPY
|
282,000,000
JPY
|
— | — |
-199,000,000
JPY
|
| Net assets |
5,384,000,000
JPY
|
— | — |
5,553,000,000
JPY
|
4,955,000,000
JPY
|
— |
| Total assets |
12,258,000,000
JPY
|
— | — |
13,362,000,000
JPY
|
11,858,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.03
|
63.46
|
— | — |
-36.19
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4019
xbrli:pure
|
— | — |
0.3801
xbrli:pure
|
0.3810
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
279,000,000
JPY
|
289,000,000
JPY
|
— | — |
75,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-168,000,000
JPY
|
-192,000,000
JPY
|
— | — |
-67,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
-66,000,000
JPY
|
— | — |
43,000,000
JPY
|
| Cash and cash equivalents |
271,000,000
JPY
|
— | — |
299,000,000
JPY
|
320,000,000
JPY
|
— |