Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
18,190,000,000
JPY
|
— | — |
36,947,000,000
JPY
|
18,449,000,000
JPY
|
— |
| Ordinary profit (loss) |
-317,000,000
JPY
|
— | — |
9,000,000
JPY
|
-112,000,000
JPY
|
— |
| Profit (loss) |
-515,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
-580,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
193,559,297
xbrli:shares
|
193,559,297
xbrli:shares
|
— | — |
193,559,297
xbrli:shares
|
| Net assets | — |
6,247,000,000
JPY
|
6,763,000,000
JPY
|
— | — |
7,653,000,000
JPY
|
| Total assets | — |
20,158,000,000
JPY
|
20,318,000,000
JPY
|
— | — |
22,727,000,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-2.75
|
— | — |
-7.79
|
-3.09
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
0.333
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Net cash provided by (used in) operating activities |
105,000,000
JPY
|
— | — |
944,000,000
JPY
|
733,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-238,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
-1,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
373,000,000
JPY
|
— | — |
1,000,000
JPY
|
1,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,889,000,000
JPY
|
4,649,000,000
JPY
|
— | — |
5,986,000,000
JPY
|