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 | — |
14,933,000,000
JPY
|
31,699,000,000
JPY
|
— | — |
15,056,000,000
JPY
|
| Ordinary profit (loss) | — |
-188,000,000
JPY
|
303,000,000
JPY
|
— | — |
-190,000,000
JPY
|
| Net assets |
12,155,000,000
JPY
|
— | — |
12,629,000,000
JPY
|
13,540,000,000
JPY
|
— |
| Total assets |
32,234,000,000
JPY
|
— | — |
32,032,000,000
JPY
|
34,786,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-33.27
|
-93.27
|
— | — |
-10.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.383
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
142,000,000
JPY
|
984,000,000
JPY
|
— | — |
-240,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-177,000,000
JPY
|
-546,000,000
JPY
|
— | — |
-191,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
631,000,000
JPY
|
-711,000,000
JPY
|
— | — |
894,000,000
JPY
|
| Cash and cash equivalents |
6,886,000,000
JPY
|
— | — |
6,263,000,000
JPY
|
7,010,000,000
JPY
|
— |