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 | — |
8,157,000,000
JPY
|
16,859,000,000
JPY
|
— | — |
8,178,000,000
JPY
|
| Ordinary profit (loss) | — |
75,000,000
JPY
|
896,000,000
JPY
|
— | — |
302,000,000
JPY
|
| Net assets |
9,480,000,000
JPY
|
— | — |
9,771,000,000
JPY
|
8,821,000,000
JPY
|
— |
| Total assets |
19,795,000,000
JPY
|
— | — |
20,457,000,000
JPY
|
19,177,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-40.01
|
147.87
|
— | — |
41.13
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
0.443
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-229,000,000
JPY
|
986,000,000
JPY
|
— | — |
629,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-710,000,000
JPY
|
-816,000,000
JPY
|
— | — |
-218,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
237,000,000
JPY
|
1,054,000,000
JPY
|
— | — |
-128,000,000
JPY
|
| Cash and cash equivalents |
2,717,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
2,477,000,000
JPY
|
— |