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 | — |
109,526,000,000
JPY
|
214,315,000,000
JPY
|
— | — |
99,840,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,700,000,000
JPY
|
3,071,000,000
JPY
|
— | — |
899,000,000
JPY
|
| Net assets |
27,224,000,000
JPY
|
— | — |
22,436,000,000
JPY
|
22,233,000,000
JPY
|
— |
| Total assets |
158,482,000,000
JPY
|
— | — |
142,045,000,000
JPY
|
145,538,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-115.34
|
-8.09
|
— | — |
15.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.106
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,095,000,000
JPY
|
-547,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,320,000,000
JPY
|
871,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
11,369,000,000
JPY
|
-10,742,000,000
JPY
|
— | — |
-10,005,000,000
JPY
|
| Cash and cash equivalents |
30,280,000,000
JPY
|
— | — |
21,899,000,000
JPY
|
23,574,000,000
JPY
|
— |