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 | — |
35,998,000,000
JPY
|
79,426,000,000
JPY
|
— | — |
34,862,000,000
JPY
|
| Ordinary profit (loss) | — |
-639,000,000
JPY
|
4,715,000,000
JPY
|
— | — |
-668,000,000
JPY
|
| Net assets |
52,641,000,000
JPY
|
— | — |
54,824,000,000
JPY
|
50,156,000,000
JPY
|
— |
| Total assets |
108,169,000,000
JPY
|
— | — |
103,505,000,000
JPY
|
105,128,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-15.74
|
111.19
|
— | — |
-19.49
|
| Diluted earnings per share | — |
|
106.38
|
— | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,469,000,000
JPY
|
8,375,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,895,000,000
JPY
|
1,046,000,000
JPY
|
— | — |
2,262,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,565,000,000
JPY
|
-8,789,000,000
JPY
|
— | — |
-728,000,000
JPY
|
| Cash and cash equivalents |
15,666,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
11,973,000,000
JPY
|
— |