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 | — |
31,826,000,000
JPY
|
64,779,000,000
JPY
|
— | — |
32,454,000,000
JPY
|
| Ordinary profit (loss) | — |
301,000,000
JPY
|
-1,286,000,000
JPY
|
— | — |
-844,000,000
JPY
|
| Net assets |
46,049,000,000
JPY
|
— | — |
44,717,000,000
JPY
|
46,034,000,000
JPY
|
— |
| Total assets |
103,704,000,000
JPY
|
— | — |
101,754,000,000
JPY
|
101,048,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
17.36
|
-248.71
|
— | — |
-52.16
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.435
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
0.444
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
251,000,000
JPY
|
4,028,000,000
JPY
|
— | — |
741,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,429,000,000
JPY
|
-5,070,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,196,000,000
JPY
|
1,530,000,000
JPY
|
— | — |
810,000,000
JPY
|
| Cash and cash equivalents |
4,028,000,000
JPY
|
— | — |
5,161,000,000
JPY
|
3,541,000,000
JPY
|
— |