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 | — |
18,179,000,000
JPY
|
36,614,000,000
JPY
|
— | — |
19,144,000,000
JPY
|
| Ordinary profit (loss) | — |
-579,000,000
JPY
|
-1,585,000,000
JPY
|
— | — |
-660,000,000
JPY
|
| Net assets |
20,415,000,000
JPY
|
— | — |
21,768,000,000
JPY
|
22,426,000,000
JPY
|
— |
| Total assets |
38,011,000,000
JPY
|
— | — |
38,958,000,000
JPY
|
39,742,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-40.24
|
451.21
|
— | — |
498.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,421,000,000
JPY
|
-2,329,000,000
JPY
|
— | — |
-2,110,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-259,000,000
JPY
|
10,580,000,000
JPY
|
— | — |
11,029,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,332,000,000
JPY
|
-8,150,000,000
JPY
|
— | — |
-8,562,000,000
JPY
|
| Cash and cash equivalents |
482,000,000
JPY
|
— | — |
830,000,000
JPY
|
1,085,000,000
JPY
|
— |