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 | — |
15,456,000,000
JPY
|
28,566,000,000
JPY
|
— | — |
11,877,000,000
JPY
|
| Ordinary profit (loss) | — |
-28,000,000
JPY
|
550,000,000
JPY
|
— | — |
-178,000,000
JPY
|
| Net assets |
10,159,000,000
JPY
|
— | — |
10,407,000,000
JPY
|
9,687,000,000
JPY
|
— |
| Total assets |
33,882,000,000
JPY
|
— | — |
33,669,000,000
JPY
|
29,115,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.29
|
23.38
|
— | — |
-5.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.300
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-845,000,000
JPY
|
-1,086,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-633,000,000
JPY
|
-1,457,000,000
JPY
|
— | — |
-588,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
760,000,000
JPY
|
2,425,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
| Cash and cash equivalents |
1,484,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
1,883,000,000
JPY
|
— |