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 | — |
16,899,000,000
JPY
|
26,083,000,000
JPY
|
— | — |
10,921,000,000
JPY
|
| Ordinary profit (loss) | — |
270,000,000
JPY
|
210,000,000
JPY
|
— | — |
-102,000,000
JPY
|
| Net assets |
15,021,000,000
JPY
|
— | — |
15,245,000,000
JPY
|
15,051,000,000
JPY
|
— |
| Total assets |
24,378,000,000
JPY
|
— | — |
26,297,000,000
JPY
|
25,704,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.62
|
4.90
|
— | — |
-7.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
2,007,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,000,000
JPY
|
-97,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
-367,000,000
JPY
|
— | — |
-443,000,000
JPY
|
| Cash and cash equivalents |
12,397,000,000
JPY
|
— | — |
13,856,000,000
JPY
|
12,517,000,000
JPY
|
— |