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 | — |
34,680,000,000
JPY
|
73,746,000,000
JPY
|
— | — |
34,017,000,000
JPY
|
| Ordinary profit (loss) | — |
-14,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
190,000,000
JPY
|
| Net assets |
11,009,000,000
JPY
|
— | — |
11,406,000,000
JPY
|
10,747,000,000
JPY
|
— |
| Total assets |
34,840,000,000
JPY
|
— | — |
38,801,000,000
JPY
|
34,971,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.89
|
133.94
|
— | — |
14.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
194,000,000
JPY
|
633,000,000
JPY
|
— | — |
-918,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
-80,000,000
JPY
|
— | — |
-28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-718,000,000
JPY
|
-659,000,000
JPY
|
— | — |
-614,000,000
JPY
|
| Cash and cash equivalents |
4,046,000,000
JPY
|
— | — |
4,593,000,000
JPY
|
3,125,000,000
JPY
|
— |