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 | — |
4,646,000,000
JPY
|
11,386,000,000
JPY
|
— | — |
5,213,000,000
JPY
|
Ordinary profit (loss) | — |
-406,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
Net assets |
10,955,000,000
JPY
|
— | — |
11,939,000,000
JPY
|
13,312,000,000
JPY
|
— |
Total assets |
14,617,000,000
JPY
|
— | — |
17,928,000,000
JPY
|
17,450,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
-62.71
|
-278.30
|
— | — |
-123.05
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.749
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.763
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-14,000,000
JPY
|
-918,000,000
JPY
|
— | — |
-547,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
342,000,000
JPY
|
781,000,000
JPY
|
— | — |
95,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-1,000,000
JPY
|
-110,000,000
JPY
|
— | — |
-101,000,000
JPY
|
Cash and cash equivalents |
6,882,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
6,306,000,000
JPY
|
— |