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 | — |
120,099,000,000
JPY
|
287,880,000,000
JPY
|
— | — |
119,047,000,000
JPY
|
| Ordinary profit (loss) | — |
1,743,000,000
JPY
|
13,385,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
| Net assets |
126,376,000,000
JPY
|
— | — |
129,488,000,000
JPY
|
113,833,000,000
JPY
|
— |
| Total assets |
314,157,000,000
JPY
|
— | — |
334,787,000,000
JPY
|
304,510,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
46.17
|
247.00
|
— | — |
-35.62
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
20,520,000,000
JPY
|
8,968,000,000
JPY
|
— | — |
14,632,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,787,000,000
JPY
|
-7,553,000,000
JPY
|
— | — |
-4,950,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,905,000,000
JPY
|
749,000,000
JPY
|
— | — |
-3,834,000,000
JPY
|
| Cash and cash equivalents |
21,006,000,000
JPY
|
— | — |
17,224,000,000
JPY
|
20,748,000,000
JPY
|
— |