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 | — |
63,503,000,000
JPY
|
130,803,000,000
JPY
|
— | — |
61,932,000,000
JPY
|
| Ordinary profit (loss) | — |
2,736,000,000
JPY
|
-10,727,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
| Net assets |
6,739,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
24,069,000,000
JPY
|
— |
| Total assets |
105,421,000,000
JPY
|
— | — |
108,436,000,000
JPY
|
131,035,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
309.92
|
-3,421.32
|
— | — |
-1,894.15
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.0639
xbrli:pure
|
— | — |
0.0250
xbrli:pure
|
0.1837
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,643,000,000
JPY
|
3,749,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-717,000,000
JPY
|
-7,612,000,000
JPY
|
— | — |
-5,866,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,024,000,000
JPY
|
7,694,000,000
JPY
|
— | — |
11,977,000,000
JPY
|
| Cash and cash equivalents |
13,437,000,000
JPY
|
— | — |
13,409,000,000
JPY
|
14,633,000,000
JPY
|
— |