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 | — |
59,195,000,000
JPY
|
165,561,000,000
JPY
|
— | — |
53,011,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,531,000,000
JPY
|
10,490,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
| Net assets |
76,405,000,000
JPY
|
— | — |
75,676,000,000
JPY
|
66,746,000,000
JPY
|
— |
| Total assets |
149,230,000,000
JPY
|
— | — |
168,843,000,000
JPY
|
131,627,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-57.15
|
157.67
|
— | — |
-50.45
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,599,000,000
JPY
|
-5,486,000,000
JPY
|
— | — |
12,790,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,669,000,000
JPY
|
-3,098,000,000
JPY
|
— | — |
-3,015,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,134,000,000
JPY
|
11,338,000,000
JPY
|
— | — |
-511,000,000
JPY
|
| Cash and cash equivalents |
28,535,000,000
JPY
|
— | — |
14,219,000,000
JPY
|
20,682,000,000
JPY
|
— |