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 | — |
22,345,000,000
JPY
|
37,335,000,000
JPY
|
— | — |
12,334,000,000
JPY
|
| Ordinary profit (loss) | — |
-275,000,000
JPY
|
1,112,000,000
JPY
|
— | — |
-592,000,000
JPY
|
| Net assets |
33,154,000,000
JPY
|
— | — |
34,639,000,000
JPY
|
33,518,000,000
JPY
|
— |
| Total assets |
77,483,000,000
JPY
|
— | — |
75,606,000,000
JPY
|
68,959,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.81
|
80.65
|
— | — |
-66.95
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.426
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,033,000,000
JPY
|
-4,764,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-747,000,000
JPY
|
-440,000,000
JPY
|
— | — |
-418,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,444,000,000
JPY
|
1,526,000,000
JPY
|
— | — |
-219,000,000
JPY
|
| Cash and cash equivalents |
28,512,000,000
JPY
|
— | — |
22,893,000,000
JPY
|
24,263,000,000
JPY
|
— |