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 | — |
13,108,000,000
JPY
|
28,864,000,000
JPY
|
— | — |
12,529,000,000
JPY
|
Ordinary profit (loss) | — |
-533,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
Net assets |
37,338,000,000
JPY
|
— | — |
38,723,000,000
JPY
|
40,800,000,000
JPY
|
— |
Total assets |
52,839,000,000
JPY
|
— | — |
55,237,000,000
JPY
|
52,829,000,000
JPY
|
— |
Basic earnings (loss) per share | — |
-48.01
|
-198.93
|
— | — |
-79.92
|
Diluted earnings per share | — |
|
|
— | — |
|
Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.763
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
-754,000,000
JPY
|
— | — |
6,000,000
JPY
|
Net cash provided by (used in) investing activities | — |
94,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
Net cash provided by (used in) financing activities | — |
-1,414,000,000
JPY
|
-770,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
Cash and cash equivalents |
15,247,000,000
JPY
|
— | — |
17,330,000,000
JPY
|
10,646,000,000
JPY
|
— |