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 |
1,454,000,000
JPY
|
— | — |
3,610,000,000
JPY
|
1,717,000,000
JPY
|
— |
| Ordinary profit (loss) |
-85,000,000
JPY
|
— | — |
207,000,000
JPY
|
111,000,000
JPY
|
— |
| Profit (loss) |
-58,000,000
JPY
|
— | — |
178,000,000
JPY
|
92,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,271,000,000
JPY
|
2,271,000,000
JPY
|
— | — |
2,271,000,000
JPY
|
| Total number of issued shares | — |
4,984,000
xbrli:shares
|
4,984,000
xbrli:shares
|
— | — |
4,984,000
xbrli:shares
|
| Net assets | — |
4,514,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
4,485,000,000
JPY
|
| Total assets | — |
5,773,000,000
JPY
|
6,133,000,000
JPY
|
— | — |
6,107,000,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
-11.84
|
— | — |
35.76
|
18.59
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-202,000,000
JPY
|
— | — |
532,000,000
JPY
|
125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — |
-41,000,000
JPY
|
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,000,000
JPY
|
— | — |
-233,000,000
JPY
|
-119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
775,000,000
JPY
|
1,081,000,000
JPY
|
— | — |
824,000,000
JPY
|