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 | — |
59,914,000,000
JPY
|
150,740,000,000
JPY
|
— | — |
80,341,000,000
JPY
|
| Ordinary profit (loss) | — |
298,000,000
JPY
|
7,913,000,000
JPY
|
— | — |
5,320,000,000
JPY
|
| Net assets |
54,499,000,000
JPY
|
— | — |
53,610,000,000
JPY
|
30,871,000,000
JPY
|
— |
| Total assets |
158,333,000,000
JPY
|
— | — |
172,921,000,000
JPY
|
163,139,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.66
|
-1,029.15
|
— | — |
-1,123.49
|
| Diluted earnings per share | — |
2.37
|
|
— | — |
|
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.186
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-157,000,000
JPY
|
-12,959,000,000
JPY
|
— | — |
-23,772,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,293,000,000
JPY
|
-4,817,000,000
JPY
|
— | — |
705,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,820,000,000
JPY
|
35,421,000,000
JPY
|
— | — |
22,970,000,000
JPY
|
| Cash and cash equivalents |
26,318,000,000
JPY
|
— | — |
45,295,000,000
JPY
|
27,576,000,000
JPY
|
— |