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 | — |
7,643,000,000
JPY
|
14,658,000,000
JPY
|
— | — |
7,664,000,000
JPY
|
| Ordinary profit (loss) | — |
-19,000,000
JPY
|
-59,000,000
JPY
|
— | — |
49,000,000
JPY
|
| Net assets |
12,014,000,000
JPY
|
— | — |
12,103,000,000
JPY
|
12,203,000,000
JPY
|
— |
| Total assets |
13,998,000,000
JPY
|
— | — |
14,079,000,000
JPY
|
14,261,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.15
|
-9.36
|
— | — |
-0.80
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
0.856
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-104,000,000
JPY
|
-87,000,000
JPY
|
— | — |
12,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-59,000,000
JPY
|
-166,000,000
JPY
|
— | — |
-53,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
| Cash and cash equivalents |
1,691,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
2,066,000,000
JPY
|
— |