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 | — |
10,136,000,000
JPY
|
18,954,000,000
JPY
|
— | — |
9,496,000,000
JPY
|
| Ordinary profit (loss) | — |
227,000,000
JPY
|
-460,000,000
JPY
|
— | — |
-363,000,000
JPY
|
| Net assets |
14,459,000,000
JPY
|
— | — |
14,207,000,000
JPY
|
14,201,000,000
JPY
|
— |
| Total assets |
32,470,000,000
JPY
|
— | — |
33,042,000,000
JPY
|
35,214,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.34
|
-16.05
|
— | — |
-14.88
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
53,000,000
JPY
|
— | — |
314,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-56,000,000
JPY
|
-321,000,000
JPY
|
— | — |
-149,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-151,000,000
JPY
|
-761,000,000
JPY
|
— | — |
679,000,000
JPY
|
| Cash and cash equivalents |
3,251,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
5,306,000,000
JPY
|
— |