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 | — |
15,626,000,000
JPY
|
30,748,000,000
JPY
|
— | — |
14,837,000,000
JPY
|
| Ordinary profit (loss) | — |
-62,000,000
JPY
|
-219,000,000
JPY
|
— | — |
10,000,000
JPY
|
| Net assets |
18,552,000,000
JPY
|
— | — |
18,460,000,000
JPY
|
18,548,000,000
JPY
|
— |
| Total assets |
52,024,000,000
JPY
|
— | — |
49,548,000,000
JPY
|
50,870,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.26
|
-50.14
|
— | — |
8.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.365
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
702,000,000
JPY
|
296,000,000
JPY
|
— | — |
592,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
-3,139,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
974,000,000
JPY
|
1,447,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
| Cash and cash equivalents |
10,805,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
11,321,000,000
JPY
|
— |