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 | — |
12,312,000,000
JPY
|
25,193,000,000
JPY
|
— | — |
12,673,000,000
JPY
|
| Ordinary profit (loss) | — |
-331,000,000
JPY
|
-404,000,000
JPY
|
— | — |
-176,000,000
JPY
|
| Net assets |
2,060,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
2,385,000,000
JPY
|
— |
| Total assets |
12,543,000,000
JPY
|
— | — |
13,567,000,000
JPY
|
14,137,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-103.21
|
44.97
|
— | — |
86.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.164
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.169
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-190,000,000
JPY
|
-178,000,000
JPY
|
— | — |
-237,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-135,000,000
JPY
|
909,000,000
JPY
|
— | — |
503,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-322,000,000
JPY
|
-366,000,000
JPY
|
— | — |
-141,000,000
JPY
|
| Cash and cash equivalents |
1,865,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
2,274,000,000
JPY
|
— |