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 | — |
7,431,000,000
JPY
|
14,719,000,000
JPY
|
— | — |
6,903,000,000
JPY
|
| Ordinary profit (loss) | — |
17,000,000
JPY
|
188,000,000
JPY
|
— | — |
-172,000,000
JPY
|
| Net assets |
1,467,000,000
JPY
|
— | — |
716,000,000
JPY
|
375,000,000
JPY
|
— |
| Total assets |
9,467,000,000
JPY
|
— | — |
9,119,000,000
JPY
|
9,038,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.16
|
6.22
|
— | — |
-8.53
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.155
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.042
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
151,000,000
JPY
|
643,000,000
JPY
|
— | — |
-108,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-65,000,000
JPY
|
-475,000,000
JPY
|
— | — |
-222,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
238,000,000
JPY
|
-234,000,000
JPY
|
— | — |
-64,000,000
JPY
|
| Cash and cash equivalents |
1,303,000,000
JPY
|
— | — |
983,000,000
JPY
|
653,000,000
JPY
|
— |