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 | — |
4,494,000,000
JPY
|
9,686,000,000
JPY
|
— | — |
4,840,000,000
JPY
|
| Ordinary profit (loss) | — |
-195,000,000
JPY
|
-10,000,000
JPY
|
— | — |
35,000,000
JPY
|
| Net assets |
11,053,000,000
JPY
|
— | — |
11,249,000,000
JPY
|
11,213,000,000
JPY
|
— |
| Total assets |
13,714,000,000
JPY
|
— | — |
14,098,000,000
JPY
|
14,576,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.05
|
10.30
|
— | — |
7.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.769
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
94,000,000
JPY
|
-118,000,000
JPY
|
— | — |
-61,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-171,000,000
JPY
|
-231,000,000
JPY
|
— | — |
-210,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,000,000
JPY
|
-75,000,000
JPY
|
— | — |
27,000,000
JPY
|
| Cash and cash equivalents |
3,133,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
3,464,000,000
JPY
|
— |