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 | — |
24,568,000,000
JPY
|
56,360,000,000
JPY
|
— | — |
29,061,000,000
JPY
|
| Ordinary profit (loss) | — |
-357,000,000
JPY
|
570,000,000
JPY
|
— | — |
14,000,000
JPY
|
| Net assets |
86,505,000,000
JPY
|
— | — |
90,529,000,000
JPY
|
86,645,000,000
JPY
|
— |
| Total assets |
98,585,000,000
JPY
|
— | — |
104,263,000,000
JPY
|
101,534,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-30.02
|
-43.71
|
— | — |
-72.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.756
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.735
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,880,000,000
JPY
|
1,529,000,000
JPY
|
— | — |
-284,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,939,000,000
JPY
|
4,212,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-482,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
-628,000,000
JPY
|
| Cash and cash equivalents |
21,522,000,000
JPY
|
— | — |
21,317,000,000
JPY
|
17,545,000,000
JPY
|
— |