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 | — |
17,055,000,000
JPY
|
34,326,000,000
JPY
|
— | — |
17,487,000,000
JPY
|
| Ordinary profit (loss) | — |
-32,000,000
JPY
|
53,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Net assets |
9,263,000,000
JPY
|
— | — |
9,306,000,000
JPY
|
9,447,000,000
JPY
|
— |
| Total assets |
35,723,000,000
JPY
|
— | — |
36,547,000,000
JPY
|
36,486,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.45
|
-60.51
|
— | — |
-6.36
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.259
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
902,000,000
JPY
|
461,000,000
JPY
|
— | — |
900,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
-159,000,000
JPY
|
— | — |
-108,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-718,000,000
JPY
|
-66,000,000
JPY
|
— | — |
-502,000,000
JPY
|
| Cash and cash equivalents |
2,174,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
2,122,000,000
JPY
|
— |