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 | — |
10,869,000,000
JPY
|
23,328,000,000
JPY
|
— | — |
10,781,000,000
JPY
|
| Ordinary profit (loss) | — |
13,000,000
JPY
|
1,219,000,000
JPY
|
— | — |
622,000,000
JPY
|
| Net assets |
43,192,000,000
JPY
|
— | — |
44,580,000,000
JPY
|
41,449,000,000
JPY
|
— |
| Total assets |
54,673,000,000
JPY
|
— | — |
58,519,000,000
JPY
|
53,233,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.30
|
449.30
|
— | — |
204.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.790
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
0.779
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,384,000,000
JPY
|
-4,382,000,000
JPY
|
— | — |
-101,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
-388,000,000
JPY
|
— | — |
-514,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-156,000,000
JPY
|
-304,000,000
JPY
|
— | — |
-157,000,000
JPY
|
| Cash and cash equivalents |
4,883,000,000
JPY
|
— | — |
3,054,000,000
JPY
|
7,355,000,000
JPY
|
— |