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 | — |
47,668,000,000
JPY
|
135,152,000,000
JPY
|
— | — |
76,688,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,716,000,000
JPY
|
3,640,000,000
JPY
|
— | — |
2,502,000,000
JPY
|
| Net assets |
53,183,000,000
JPY
|
— | — |
56,355,000,000
JPY
|
55,775,000,000
JPY
|
— |
| Total assets |
141,791,000,000
JPY
|
— | — |
140,713,000,000
JPY
|
136,154,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.65
|
6.52
|
— | — |
4.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,084,000,000
JPY
|
10,873,000,000
JPY
|
— | — |
10,268,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,201,000,000
JPY
|
-9,876,000,000
JPY
|
— | — |
-4,235,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,047,000,000
JPY
|
-459,000,000
JPY
|
— | — |
-6,132,000,000
JPY
|
| Cash and cash equivalents |
4,918,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
5,524,000,000
JPY
|
— |