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 | — |
2,836,000,000
JPY
|
5,378,000,000
JPY
|
— | — |
2,414,000,000
JPY
|
| Ordinary profit (loss) | — |
-67,000,000
JPY
|
-1,992,000,000
JPY
|
— | — |
-688,000,000
JPY
|
| Net assets |
13,729,000,000
JPY
|
— | — |
15,208,000,000
JPY
|
17,716,000,000
JPY
|
— |
| Total assets |
15,963,000,000
JPY
|
— | — |
17,454,000,000
JPY
|
19,891,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.37
|
-202.26
|
— | — |
-71.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.848
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
179,000,000
JPY
|
-7,458,000,000
JPY
|
— | — |
-7,889,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
8,161,000,000
JPY
|
— | — |
8,250,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,269,000,000
JPY
|
-4,751,000,000
JPY
|
— | — |
-3,896,000,000
JPY
|
| Cash and cash equivalents |
4,939,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
6,759,000,000
JPY
|
— |