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 | — |
2,322,000,000
JPY
|
5,539,000,000
JPY
|
— | — |
3,076,000,000
JPY
|
| Ordinary profit (loss) | — |
-41,000,000
JPY
|
-113,000,000
JPY
|
— | — |
-74,000,000
JPY
|
| Net assets |
4,709,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
4,639,000,000
JPY
|
— |
| Total assets |
7,321,000,000
JPY
|
— | — |
7,122,000,000
JPY
|
8,364,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.27
|
89.35
|
— | — |
-20.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.555
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
324,000,000
JPY
|
1,089,000,000
JPY
|
— | — |
584,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-180,000,000
JPY
|
155,000,000
JPY
|
— | — |
-228,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
164,000,000
JPY
|
-527,000,000
JPY
|
— | — |
437,000,000
JPY
|
| Cash and cash equivalents |
1,605,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
1,369,000,000
JPY
|
— |