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 | — |
26,483,000,000
JPY
|
57,498,000,000
JPY
|
— | — |
29,568,000,000
JPY
|
| Ordinary profit (loss) | — |
1,340,000,000
JPY
|
2,575,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
| Net assets |
46,000,000,000
JPY
|
— | — |
51,551,000,000
JPY
|
49,918,000,000
JPY
|
— |
| Total assets |
95,500,000,000
JPY
|
— | — |
105,330,000,000
JPY
|
98,731,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-425.60
|
361.49
|
— | — |
215.22
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4809
xbrli:pure
|
— | — |
0.4786
xbrli:pure
|
0.4930
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-6,741,000,000
JPY
|
-696,000,000
JPY
|
— | — |
2,854,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,021,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
-4,654,000,000
JPY
|
| Cash and cash equivalents |
9,503,000,000
JPY
|
— | — |
22,366,000,000
JPY
|
19,767,000,000
JPY
|
— |