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 | — |
7,835,000,000
JPY
|
15,521,000,000
JPY
|
— | — |
8,083,000,000
JPY
|
| Ordinary profit (loss) | — |
-2,316,000,000
JPY
|
-2,119,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
| Net assets |
67,565,000,000
JPY
|
— | — |
69,060,000,000
JPY
|
70,106,000,000
JPY
|
— |
| Total assets |
72,455,000,000
JPY
|
— | — |
73,790,000,000
JPY
|
76,304,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-96.26
|
-55.10
|
— | — |
-133.90
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.9292
xbrli:pure
|
— | — |
0.9322
xbrli:pure
|
0.9153
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,257,000,000
JPY
|
2,793,000,000
JPY
|
— | — |
712,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
148,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
-574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
| Cash and cash equivalents |
23,465,000,000
JPY
|
— | — |
22,158,000,000
JPY
|
17,504,000,000
JPY
|
— |