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 | — |
2,104,000,000
JPY
|
3,767,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
| Ordinary profit (loss) | — |
150,000,000
JPY
|
66,000,000
JPY
|
— | — |
124,000,000
JPY
|
| Net assets |
2,052,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
3,683,000,000
JPY
|
— |
| Total assets |
3,746,000,000
JPY
|
— | — |
4,023,000,000
JPY
|
5,685,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.22
|
-78.70
|
— | — |
1.89
|
| Diluted earnings per share | — |
3.22
|
|
— | — |
1.89
|
| Equity-to-asset ratio |
0.5479
xbrli:pure
|
— | — |
0.5191
xbrli:pure
|
0.6478
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
289,000,000
JPY
|
304,000,000
JPY
|
— | — |
213,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
34,000,000
JPY
|
-1,137,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-322,000,000
JPY
|
-504,000,000
JPY
|
— | — |
-266,000,000
JPY
|
| Cash and cash equivalents |
992,000,000
JPY
|
— | — |
990,000,000
JPY
|
1,126,000,000
JPY
|
— |