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 | — |
20,582,000,000
JPY
|
47,166,000,000
JPY
|
— | — |
19,200,000,000
JPY
|
| Ordinary profit (loss) | — |
28,000,000
JPY
|
2,990,000,000
JPY
|
— | — |
-259,000,000
JPY
|
| Net assets |
36,687,000,000
JPY
|
— | — |
37,369,000,000
JPY
|
33,323,000,000
JPY
|
— |
| Total assets |
69,734,000,000
JPY
|
— | — |
66,978,000,000
JPY
|
61,607,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.84
|
138.62
|
— | — |
-14.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5191
xbrli:pure
|
— | — |
0.5502
xbrli:pure
|
0.5332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,980,000,000
JPY
|
-2,835,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,036,000,000
JPY
|
-2,373,000,000
JPY
|
— | — |
-807,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,392,000,000
JPY
|
4,299,000,000
JPY
|
— | — |
4,429,000,000
JPY
|
| Cash and cash equivalents |
8,243,000,000
JPY
|
— | — |
7,796,000,000
JPY
|
10,272,000,000
JPY
|
— |