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 | — |
26,186,000,000
JPY
|
70,525,000,000
JPY
|
— | — |
23,915,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,118,000,000
JPY
|
3,259,000,000
JPY
|
— | — |
-2,378,000,000
JPY
|
| Net assets |
46,590,000,000
JPY
|
— | — |
49,647,000,000
JPY
|
45,450,000,000
JPY
|
— |
| Total assets |
126,051,000,000
JPY
|
— | — |
129,563,000,000
JPY
|
115,859,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.52
|
54.76
|
— | — |
-11.65
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,763,000,000
JPY
|
-5,905,000,000
JPY
|
— | — |
-6,031,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,431,000,000
JPY
|
1,717,000,000
JPY
|
— | — |
543,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
12,000,000
JPY
|
7,407,000,000
JPY
|
— | — |
4,353,000,000
JPY
|
| Cash and cash equivalents |
4,983,000,000
JPY
|
— | — |
9,183,000,000
JPY
|
4,678,000,000
JPY
|
— |