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 | — |
123,535,000,000
JPY
|
348,282,000,000
JPY
|
— | — |
141,213,000,000
JPY
|
Ordinary profit (loss) | — |
353,000,000
JPY
|
93,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
Net assets |
52,812,000,000
JPY
|
— | — |
53,315,000,000
JPY
|
51,207,000,000
JPY
|
— |
Total assets |
86,618,000,000
JPY
|
— | — |
108,480,000,000
JPY
|
94,116,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
14.73
|
-95.53
|
— | — |
-190.48
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.610
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.544
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
3,192,000,000
JPY
|
-945,000,000
JPY
|
— | — |
-26,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
-1,638,000,000
JPY
|
-1,667,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-8,247,000,000
JPY
|
4,275,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
Cash and cash equivalents |
4,834,000,000
JPY
|
— | — |
11,583,000,000
JPY
|
10,807,000,000
JPY
|
— |