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 | — |
768,000,000
JPY
|
1,307,000,000
JPY
|
— | — |
628,000,000
JPY
|
| Ordinary profit (loss) | — |
-38,000,000
JPY
|
-42,000,000
JPY
|
— | — |
2,000,000
JPY
|
| Net assets |
975,000,000
JPY
|
— | — |
899,000,000
JPY
|
1,014,000,000
JPY
|
— |
| Total assets |
1,918,000,000
JPY
|
— | — |
1,857,000,000
JPY
|
2,023,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.97
|
-5.90
|
— | — |
0.05
|
| Diluted earnings per share | — |
|
|
— | — |
0.05
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.483
xbrli:pure
|
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-37,000,000
JPY
|
-97,000,000
JPY
|
— | — |
-26,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,000,000
JPY
|
177,000,000
JPY
|
— | — |
-4,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
107,000,000
JPY
|
-159,000,000
JPY
|
— | — |
-58,000,000
JPY
|
| Cash and cash equivalents |
279,000,000
JPY
|
— | — |
216,000,000
JPY
|
204,000,000
JPY
|
— |