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 | — |
44,095,000,000
JPY
|
93,334,000,000
JPY
|
— | — |
44,978,000,000
JPY
|
| Ordinary profit (loss) | — |
-704,000,000
JPY
|
1,313,000,000
JPY
|
— | — |
494,000,000
JPY
|
| Net assets |
9,764,000,000
JPY
|
— | — |
10,280,000,000
JPY
|
11,858,000,000
JPY
|
— |
| Total assets |
78,913,000,000
JPY
|
— | — |
82,032,000,000
JPY
|
81,486,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-123.62
|
-226.59
|
— | — |
-22.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.122
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.144
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,381,000,000
JPY
|
2,122,000,000
JPY
|
— | — |
65,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-84,000,000
JPY
|
-4,009,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,535,000,000
JPY
|
125,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
| Cash and cash equivalents |
8,790,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
9,449,000,000
JPY
|
— |