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 | — |
3,792,000,000
JPY
|
7,953,000,000
JPY
|
— | — |
3,546,000,000
JPY
|
| Ordinary profit (loss) | — |
24,000,000
JPY
|
-667,000,000
JPY
|
— | — |
-277,000,000
JPY
|
| Net assets |
5,513,000,000
JPY
|
— | — |
5,495,000,000
JPY
|
6,971,000,000
JPY
|
— |
| Total assets |
13,868,000,000
JPY
|
— | — |
14,882,000,000
JPY
|
16,444,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
65.69
|
-566.58
|
— | — |
-64.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
616,000,000
JPY
|
728,000,000
JPY
|
— | — |
402,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
218,000,000
JPY
|
187,000,000
JPY
|
— | — |
-38,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-593,000,000
JPY
|
-512,000,000
JPY
|
— | — |
-196,000,000
JPY
|
| Cash and cash equivalents |
1,026,000,000
JPY
|
— | — |
785,000,000
JPY
|
549,000,000
JPY
|
— |