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 | — |
186,000,000
JPY
|
349,000,000
JPY
|
— | — |
170,000,000
JPY
|
| Ordinary profit (loss) | — |
17,000,000
JPY
|
13,000,000
JPY
|
— | — |
-7,000,000
JPY
|
| Net assets |
2,049,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
2,042,000,000
JPY
|
— |
| Total assets |
2,275,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
2,318,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.81
|
-1.66
|
— | — |
-0.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.901
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
0.881
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
-18,000,000
JPY
|
— | — |
-30,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
10,000,000
JPY
|
58,000,000
JPY
|
— | — |
-2,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Cash and cash equivalents |
888,000,000
JPY
|
— | — |
886,000,000
JPY
|
830,000,000
JPY
|
— |