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 | — |
11,159,000,000
JPY
|
24,091,000,000
JPY
|
— | — |
11,806,000,000
JPY
|
| Ordinary profit (loss) | — |
-611,000,000
JPY
|
386,000,000
JPY
|
— | — |
228,000,000
JPY
|
| Net assets |
11,562,000,000
JPY
|
— | — |
11,808,000,000
JPY
|
11,744,000,000
JPY
|
— |
| Total assets |
31,626,000,000
JPY
|
— | — |
33,202,000,000
JPY
|
31,525,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-99.39
|
35.14
|
— | — |
14.40
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
258,000,000
JPY
|
399,000,000
JPY
|
— | — |
676,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-416,000,000
JPY
|
-736,000,000
JPY
|
— | — |
-384,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-938,000,000
JPY
|
-223,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
| Cash and cash equivalents |
3,263,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
3,484,000,000
JPY
|
— |