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 | — |
10,242,000,000
JPY
|
23,352,000,000
JPY
|
— | — |
8,326,000,000
JPY
|
| Ordinary profit (loss) | — |
-283,000,000
JPY
|
636,000,000
JPY
|
— | — |
-788,000,000
JPY
|
| Net assets |
8,641,000,000
JPY
|
— | — |
9,137,000,000
JPY
|
7,725,000,000
JPY
|
— |
| Total assets |
28,305,000,000
JPY
|
— | — |
27,249,000,000
JPY
|
27,867,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.57
|
13.65
|
— | — |
-24.23
|
| Diluted earnings per share | — |
|
13.51
|
— | — |
|
| Equity-to-asset ratio |
0.303
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
0.275
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
289,000,000
JPY
|
1,610,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-454,000,000
JPY
|
-804,000,000
JPY
|
— | — |
-514,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,301,000,000
JPY
|
-583,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
| Cash and cash equivalents |
3,757,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
3,990,000,000
JPY
|
— |