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 | — |
10,713,000,000
JPY
|
19,786,000,000
JPY
|
— | — |
9,971,000,000
JPY
|
| Ordinary profit (loss) | — |
750,000,000
JPY
|
466,000,000
JPY
|
— | — |
258,000,000
JPY
|
| Net assets |
17,680,000,000
JPY
|
— | — |
17,334,000,000
JPY
|
18,025,000,000
JPY
|
— |
| Total assets |
32,986,000,000
JPY
|
— | — |
30,289,000,000
JPY
|
29,843,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.43
|
-72.49
|
— | — |
17.51
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.604
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-57,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-976,000,000
JPY
|
-871,000,000
JPY
|
— | — |
-272,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
704,000,000
JPY
|
2,483,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
| Cash and cash equivalents |
3,540,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
2,617,000,000
JPY
|
— |