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 | — |
49,140,000,000
JPY
|
92,330,000,000
JPY
|
— | — |
45,272,000,000
JPY
|
| Ordinary profit (loss) | — |
1,117,000,000
JPY
|
-275,000,000
JPY
|
— | — |
-304,000,000
JPY
|
| Net assets |
39,796,000,000
JPY
|
— | — |
40,881,000,000
JPY
|
41,610,000,000
JPY
|
— |
| Total assets |
102,414,000,000
JPY
|
— | — |
98,583,000,000
JPY
|
100,506,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.56
|
-47.96
|
— | — |
-16.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3816
xbrli:pure
|
— | — |
0.3775
xbrli:pure
|
0.3791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,104,000,000
JPY
|
353,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,470,000,000
JPY
|
-3,197,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,750,000,000
JPY
|
2,895,000,000
JPY
|
— | — |
3,971,000,000
JPY
|
| Cash and cash equivalents |
6,162,000,000
JPY
|
— | — |
6,633,000,000
JPY
|
6,672,000,000
JPY
|
— |