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 | — |
8,742,000,000
JPY
|
16,981,000,000
JPY
|
— | — |
8,435,000,000
JPY
|
| Ordinary profit (loss) | — |
162,000,000
JPY
|
249,000,000
JPY
|
— | — |
47,000,000
JPY
|
| Net assets |
1,146,000,000
JPY
|
— | — |
1,306,000,000
JPY
|
821,000,000
JPY
|
— |
| Total assets |
6,456,000,000
JPY
|
— | — |
7,313,000,000
JPY
|
6,802,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.89
|
5.15
|
— | — |
-0.73
|
| Diluted earnings per share | — |
|
5.15
|
— | — |
|
| Equity-to-asset ratio |
0.177
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.121
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
103,000,000
JPY
|
572,000,000
JPY
|
— | — |
232,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
-220,000,000
JPY
|
— | — |
-121,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-495,000,000
JPY
|
-219,000,000
JPY
|
— | — |
-450,000,000
JPY
|
| Cash and cash equivalents |
1,086,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
1,312,000,000
JPY
|
— |