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 | — |
6,133,000,000
JPY
|
15,992,000,000
JPY
|
— | — |
7,324,000,000
JPY
|
| Ordinary profit (loss) | — |
-42,000,000
JPY
|
1,277,000,000
JPY
|
— | — |
294,000,000
JPY
|
| Net assets |
11,654,000,000
JPY
|
— | — |
11,881,000,000
JPY
|
11,240,000,000
JPY
|
— |
| Total assets |
22,619,000,000
JPY
|
— | — |
23,529,000,000
JPY
|
22,842,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-11.56
|
135.14
|
— | — |
3.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5152
xbrli:pure
|
— | — |
0.5050
xbrli:pure
|
0.4921
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,416,000,000
JPY
|
1,806,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
-717,000,000
JPY
|
— | — |
-366,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-393,000,000
JPY
|
-529,000,000
JPY
|
— | — |
-139,000,000
JPY
|
| Cash and cash equivalents |
1,721,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
1,241,000,000
JPY
|
— |