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 | — |
39,327,000,000
JPY
|
72,222,000,000
JPY
|
— | — |
34,672,000,000
JPY
|
| Ordinary profit (loss) | — |
313,000,000
JPY
|
-2,412,000,000
JPY
|
— | — |
-1,451,000,000
JPY
|
| Net assets |
58,623,000,000
JPY
|
— | — |
56,918,000,000
JPY
|
56,550,000,000
JPY
|
— |
| Total assets |
122,242,000,000
JPY
|
— | — |
125,418,000,000
JPY
|
122,720,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
82.41
|
-52.56
|
— | — |
-37.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,398,000,000
JPY
|
1,157,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-407,000,000
JPY
|
-7,140,000,000
JPY
|
— | — |
-3,277,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,264,000,000
JPY
|
5,484,000,000
JPY
|
— | — |
4,677,000,000
JPY
|
| Cash and cash equivalents |
9,253,000,000
JPY
|
— | — |
9,164,000,000
JPY
|
9,487,000,000
JPY
|
— |