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 | — |
8,981,000,000
JPY
|
24,096,000,000
JPY
|
— | — |
8,627,000,000
JPY
|
| Ordinary profit (loss) | — |
-190,000,000
JPY
|
2,457,000,000
JPY
|
— | — |
150,000,000
JPY
|
| Net assets |
25,566,000,000
JPY
|
— | — |
26,151,000,000
JPY
|
24,306,000,000
JPY
|
— |
| Total assets |
31,919,000,000
JPY
|
— | — |
36,984,000,000
JPY
|
30,235,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-30.51
|
413.15
|
— | — |
29.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,649,000,000
JPY
|
730,000,000
JPY
|
— | — |
3,730,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
-148,000,000
JPY
|
— | — |
140,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-329,000,000
JPY
|
-545,000,000
JPY
|
— | — |
-316,000,000
JPY
|
| Cash and cash equivalents |
10,197,000,000
JPY
|
— | — |
6,071,000,000
JPY
|
9,604,000,000
JPY
|
— |