Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
7,654,000,000
JPY
|
— | — |
15,264,000,000
JPY
|
7,782,000,000
JPY
|
— |
| Ordinary profit (loss) |
57,000,000
JPY
|
— | — |
42,000,000
JPY
|
-20,000,000
JPY
|
— |
| Profit (loss) |
42,000,000
JPY
|
— | — |
-783,000,000
JPY
|
-785,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
| Total number of issued shares | — |
4,673,000
xbrli:shares
|
4,673,000
xbrli:shares
|
— | — |
4,673,000
xbrli:shares
|
| Net assets | — |
6,216,000,000
JPY
|
6,219,000,000
JPY
|
— | — |
6,261,000,000
JPY
|
| Total assets | — |
10,209,000,000
JPY
|
10,556,000,000
JPY
|
— | — |
10,796,000,000
JPY
|
| Dividend paid per share |
10.00
|
— | — |
20.00
|
10.00
|
— |
| Basic earnings (loss) per share |
9.46
|
— | — |
-175.58
|
-175.94
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.609
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-8,000,000
JPY
|
— | — |
879,000,000
JPY
|
249,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-161,000,000
JPY
|
— | — |
-229,000,000
JPY
|
-121,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-127,000,000
JPY
|
— | — |
-297,000,000
JPY
|
-133,000,000
JPY
|
— |
| Cash and cash equivalents | — |
831,000,000
JPY
|
1,130,000,000
JPY
|
— | — |
772,000,000
JPY
|